Highest-materiality recent filing
PennantPark Q3 NII $0.14/share, down from $0.18 YoY; NAV per share falls to $6.56
NII $8.9M ($0.14/share) vs $11.8M ($0.18) YoY; investment income fell to $24.8M from $29.6M.
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 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 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 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).
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.
On May 2, 2025, PNNT filed amended 10-K including audited financials for JF Holdings (unconsolidated portfolio co.) for 2022-2024.
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 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 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 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.
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.
Richard T. Allorto, Jr. has been appointed as the Chief Financial Officer and Treasurer of each of PNNT and PFLT, effective as of June 13, 2022.
On May 3, 2022, the Board of Directors (the “Board”) of PennantPark Investment Corporation, (the “Company”) increased the size of the Board from five to six members and, on the recommendation of the Nominating and Governance Committee of the Board, appointed José Briones as an interested director to fill the vacancy created by such increase, effective immediately.
Max materiality 0.85 · Median 0.25 · Most common event dividend