Highest-materiality recent filing
PennantPark Investment declares $0.08 monthly distribution for June 2026
Monthly distribution of $0.08 per share for June 2026.
PennantPark Q2 NII $0.14/shr vs $0.18 YoY; NAV falls to $6.73 from $7.11
Net investment income $9.3M ($0.14/shr), down from $11.4M ($0.18/shr) YoY.
PennantPark Investment declares $0.08 monthly distribution for May 2026
$0.08 per share monthly distribution declared, payable June 1, 2026 to holders of record May 15, 2026.
PennantPark Investment schedules Q2 FY2026 earnings release for May 7
Earnings release for Q2 ended March 31, 2026 to be issued on May 7, 2026 after market close.
PennantPark Investment Corp declares $0.08 monthly distribution for April 2026
Monthly distribution of $0.08 per share, payable May 1, 2026 to holders of record April 15, 2026.
PennantPark Investment declares $0.08 monthly distribution for March 2026
Monthly distribution of $0.08 per share declared for March 2026, comprising $0.04 base dividend and $0.04 supplemental dividend.
PennantPark Q1 NII $0.11/sh; $59M realized gain; dividend restructured
Q1 NII $7.0M ($0.11/sh) vs $13.0M ($0.20) YoY; core NII $0.14/sh; distributions $0.24/sh.
PennantPark Investment Corp. annual meeting elects directors, ratifies auditor
Samuel Katz elected Class I director with 77.23% of votes cast (14,000,169 for).
PennantPark Investment declares monthly $0.08/share distribution
Monthly distribution of $0.08 per share declared.
PennantPark Investment issues $75M 7.00% Senior Notes due 2029 in private placement
Issued $75M aggregate principal amount of 7.00% Senior Unsecured Notes due Feb 1, 2029 to a qualified institutional investor.
PennantPark reports $63.1M gain from JF sale, preliminary Dec Q NAV $6.97-$7.02
Sold JF Intermediate, LLC for $67.5M in Dec 2025, realizing a $63.1M gain; JF was 23% of equity portfolio at fair value.
PennantPark Investment schedules Q1 FY2026 earnings for Feb 9 after close
Results for quarter ended Dec 31, 2025 to be released Feb 9, 2026 after market close.
PennantPark Investment declares $0.08 monthly distribution for January 2026
Monthly distribution of $0.08 per share declared for January 2026.
PennantPark sells JF equity for $67.5M, gains $63.1M; upsizes credit facility to $535M
Sold equity in JF Intermediate for $67.5M; realized gain of $63.1M (approximated fair value at Sep 30, 2025).
PennantPark Investment declares $0.08 monthly distribution for December 2025
Monthly distribution of $0.08 per share declared for December 2025.
PNNT reports Q4 NII $0.15/sh; FY NII $0.71/sh, down from $0.92; NAV $7.11, down 6% YoY
Net investment income per share $0.15 Q4, $0.71 FY, down from $0.22 and $0.92 YoY.
PennantPark Investment declares $0.08/share monthly distribution for November 2025
Monthly distribution of $0.08 per share declared for November 2025.
On May 2, 2025, PNNT filed amended 10-K including audited financials for JF Holdings (unconsolidated portfolio co.) for 2022-2024.
PennantPark Investment schedules Q4 fiscal 2025 earnings release for Nov 24
Results for Q4 ended Sep 30, 2025 to be released after market close on Monday, Nov 24, 2025.
PennantPark Investment declares $0.08 monthly distribution for October 2025
Monthly distribution of $0.08 per share declared for October 2025.
PennantPark Q3 NII $0.18/shr, NAV $7.36, portfolio yield 11.5%
Net investment income $11.8M ($0.18/shr), down from $0.24/shr YoY; Core NII also $0.18.
PennantPark Investment declares monthly distributions of $0.08 per share for Aug and Sep 2025
Monthly distribution of $0.08 per share declared for August 2025, payable Sept 2, record Aug 15.
PennantPark Investment schedules Q3 FY2025 earnings release for Aug 11, 2025
Earnings for quarter ended June 30, 2025 to be reported after market close on Aug 11, 2025.
PennantPark Investment declares $0.08 monthly distribution for July 2025
Monthly dividend of $0.08 per share declared for July 2025.
PNNT portfolio company JF Holdings audited financials unreliable due to goodwill error
BDO advised PNNT on May 15 that JF Holdings audited FY2024 and 2023 financials violate Rule 3-09 due to goodwill amortization election.
PennantPark Investment declares monthly distribution of $0.08 per share
Monthly distribution June 2025 of $0.08 per share declared.
PennantPark Q2 NII $0.18/share, NAV $7.48, distribution $0.24
Net investment income of $11.4M ($0.18/share); Core NII also $0.18.
PennantPark declares monthly cash distribution of $0.08 per share for May 2025
Monthly distribution of $0.08 per share declared, payable on June 2, 2025.
PennantPark Investment appoints Gerald Cummins as CCO replacing Frank Galea
Frank Galea resigned as Chief Compliance Officer effective April 15, 2025; no disagreements with the company.
PennantPark Investment schedules Q2 FY2025 earnings release for May 12, 2025
Results for the quarter ended March 31, 2025 will be released after market close on May 12, 2025.
PennantPark Investment declares $0.08 monthly distribution for April 2025
Monthly distribution of $0.08 per share declared for April 2025.
PennantPark Investment declares monthly distribution of $0.08/share
Monthly distribution of $0.08 per share declared for March 2025.
PennantPark Q1 core NII $0.20/shr, NAV $7.57; upsizes credit facility to $500M
Net investment income $13.0M ($0.20/shr); core NII matches GAAP NII with no one-time items.
PennantPark Investment shareholders elect directors, ratify RSM US LLP as auditor
Arthur H. Penn elected as Class III director with 72.18% of votes cast (15.1M for, 5.5M against).
PennantPark Investment Corp declares Feb 2025 monthly distribution of $0.08/share
Monthly distribution for February 2025 set at $0.08 per share.
PennantPark prelim Q1 FY2025: NAV $7.55-7.60, NII $0.19-0.21/sh
Net asset value per share est. $7.55-$7.60 vs $7.56 at Sept 30, 2024.
PennantPark Investment schedules Q1 fiscal 2025 earnings call for Feb 10-11, 2025
Earnings release for quarter ended Dec 31, 2024 after market close on Monday, Feb 10, 2025.
PennantPark Investment declares $0.08/share monthly distribution for January 2025
Monthly distribution of $0.08 per share declared for January 2025.
PennantPark Investment declares $0.08 monthly dividend for Dec 2024
Monthly distribution of $0.08 per share declared for December 2024.
PennantPark Q4 NII $0.22/share; upsizes JV to $1.5B capacity
Q4 net investment income $14.4M ($0.22 per share), down from $15.6M ($0.24) YoY; full year $60.1M ($0.92) vs $65.5M ($1.00).
PennantPark Q4 NII $0.22/share, FY NII $0.92; JV upsize adds $500M capacity
Q4 net investment income $14.4M ($0.22/share); FY NII $60.1M ($0.92/share).
PennantPark Investment declares $0.08 monthly distribution for November 2024
Monthly distribution for November 2024 set at $0.08 per share.
PennantPark prelim Q4 NAV $7.53-$7.58, NII $0.21-$0.23; PSLF expanded
NAV per share estimated at $7.53-$7.58 vs $7.52 at June 30, 2024.
PennantPark Investment Corp schedules Q4 FY2024 earnings release for Nov 25
Earnings release for the quarter ended September 30, 2024 to occur after market close on November 25, 2024.
PennantPark declares $0.08 monthly distribution for October 2024
Distribution of $0.08 per share declared for October 2024.
PennantPark Investment declares $0.08 monthly distribution for September 2024
Monthly distribution of $0.08 per share declared, payable October 1, 2024.
PennantPark extends PSLF joint venture term indefinitely; commits $52.5M with Pantheon's $75M
PSLF term made indefinite; members can redeem interests in min 25% tranches with 18-month target completion.
PennantPark Q3 NII falls to $0.24/shr from $0.35; NAV down 2.2% QoQ
Net investment income $15.7M ($0.24/shr) vs $23.0M ($0.35/shr) a year ago.
PennantPark declares monthly distribution of $0.08 per share
Monthly distribution of $0.08 per share declared for August 2024.
PennantPark Investment Corp estimates NAV $7.50-$7.55, NII $0.23-$0.25 for June quarter
Net asset value per share estimated $7.50-$7.55, down from $7.69 at March 31, 2024.
Effective April 15, 2025, Frank Galea resigned as Chief Compliance Officer of PennantPark Investment Corporation (the “Company”).
Effective April 15, 2025, the board of directors of the Company appointed Gerald Cummins to replace Mr. Galea as the Company’s Chief Compliance Officer.
Max materiality 0.85 · Median 0.30 · Most common event dividend