Recent 8-K filings for PNNT

• May 7, 2026, 7:59 PM ET earnings materiality 0.65 negative item 2.02item 9.01 ◈ Earnings Releases

  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.

• February 9, 2026, 6:59 PM ET earnings materiality 0.85 neutral item 2.02item 9.01

  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.

• January 16, 2026, 6:59 PM ET earnings materiality 0.65 neutral item 2.02item 8.01

  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.

• December 15, 2025, 6:59 PM ET other material materiality 0.80 positive item 1.01item 2.03item 7.01item 9.01 ◈ Debt Financings

  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).

• November 24, 2025, 6:59 PM ET earnings materiality 0.75 negative item 2.02item 9.01

  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.

• October 10, 2025, 7:59 PM ET other material materiality 0.60 negative item 8.01

  PNNT says JF Holdings' audited financials cannot be relied on; auditor BDO flags GAAP and independence issues

  On May 2, 2025, PNNT filed amended 10-K including audited financials for JF Holdings (unconsolidated portfolio co.) for 2022-2024.

• August 11, 2025, 7:59 PM ET earnings materiality 0.70 neutral item 2.02item 9.01

  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.

• February 10, 2025, 6:59 PM ET earnings materiality 0.60 neutral item 2.02item 9.01

  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.

• November 26, 2024, 6:59 PM ET earnings materiality 0.70 neutral item 2.02item 9.01

  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).

• November 25, 2024, 6:59 PM ET earnings materiality 0.80 neutral item 2.02item 9.01

  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).

• October 22, 2024, 7:59 PM ET earnings materiality 0.65 positive item 2.02item 8.01

  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.

• September 4, 2024, 7:59 PM ET other material materiality 0.70 positive item 1.01item 7.01item 9.01

  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.

• August 7, 2024, 7:59 PM ET earnings materiality 0.70 negative item 2.02item 9.01

  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.

Executive changes

Materiality & sentiment trend

Max materiality 0.85 · Median 0.30 · Most common event dividend

3 positive 5 negative 42 neutral

source · PNNT on sec.gov