Source-grounded facts extracted from PENNANTPARK INVESTMENT CORP's SEC 8-K filings across all families, newest first. Each cites a verbatim SEC excerpt.
PENNANTPARK INVESTMENT CORP reported second fiscal quarter ended March 31, 2026 results: net income Net investment income $ 9.3, EPS Net investment income per share $ 0.14.
“net of unamortized deferred financing costs $ 73.5 Regulatory debt to equity 1.35 x Weighted average yield on debt investments 10.9 % Operating Results: Net investment income $ 9.3 Net investment income per share $ 0.14 Core net investment income per share (2) $ 0.14 Distributions declared per share - base $ 0.20 Distributions declared per share -”
Material Agreements
PENNANTPARK INVESTMENT CORP entered into Note Purchase Agreement with a qualified institutional investor valued at $75,000,000 (effective 2026-01-30).
“On January 30, 2026, PennantPark Investment Corporation (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $ 75,000,000 in aggregate principal amount of 7.00% Senior Unsecured Notes due February 1, 2029 (the “Notes”), to a qualified institutional investor (the “Investor”) in a private placement (the “Private Placement”).”
Debt Financings
PENNANTPARK INVESTMENT CORP amended credit facility of increases the total commitments under the Credit Facility Agreement by $35 million to $535 million with Truist Bank as administrative agent at reduces the spread by 0.25% from Term SOFR plus 235 to Term SOFR plus 210 maturing extends the maturity date from July 29, 2027 to December 11, 2030.
“December 11, 2030 (iii) reduces the spread by 0.25% from Term SOFR plus 235 to Term SOFR plus 210 and (iv) increases the total commitments under the Credit Facility Agreement by $35 million to $535 million. The description above is only a summary of the material provisions of the Amendment and is qualified in its entirety by reference to a copy of the Amendment,”
Gerald Cummins was appointed as Chief Compliance Officer at PENNANTPARK INVESTMENT CORP.
“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.”
Frank Galea resigned as Chief Compliance Officer at PENNANTPARK INVESTMENT CORP.
“Effective April 15, 2025, Frank Galea resigned as Chief Compliance Officer of PennantPark Investment Corporation (the “Company”).”
Earnings Releases
PENNANTPARK INVESTMENT CORP reported financial results for second quarter ended March 31, 2024.
“On May 8, 2024, PennantPark Investment Corporation (the "Company") issued a press release announcing its financial results for the second quarter ended March 31, 2024 and an increase of its monthly distribution.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.