PennantPark Investment Corporation Announces Financial Results for the Third Quarter Ended June 30, 2026
PennantPark reported Q3 net investment income of $8.9 million ($0.14 per share), down 25% from the prior year, failing to cover the total distribution of $0.24 per share. Net asset value per share declined 7.7% year-over-year to $6.56, driven by net unrealized depreciation of $35.0 million and a smaller portfolio size.
Key figures
- Eps
- 0.14
- Revenue
- 24800000
- Revenue Yoy
- -16.2%
- Nav per share
- 6.56
- Portfolio yield
- 11.0%
- Net realized gains
- 12000000
- Net investment income
- 8900000
- Non accruals cost percent
- 2.5%
- Distributions declared total
- 0.24
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