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PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

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PennantPark Investment Corporation (NYSE: PNNT) has declared its monthly distribution of $0.08 per share for September 2025. The distribution will be payable on September 30, 2025 to stockholders of record as of September 15, 2025.

The company, a business development company (BDC), primarily invests in U.S. middle-market private companies through various debt and equity instruments. It is managed by PennantPark Investment Advisers, LLC, a middle market credit platform managing approximately $10 billion of investable capital with offices across the United States and Europe.

PennantPark Investment Corporation (NYSE: PNNT) ha annunciato la sua distribuzione mensile di $0,08 per azione per settembre 2025. Il pagamento sarà effettuato il 30 settembre 2025 agli azionisti registrati al 15 settembre 2025.

L'azienda, una business development company (BDC), investe prevalentemente in società private statunitensi di mercato medio tramite diversi strumenti di debito e capitale. È gestita da PennantPark Investment Advisers, LLC, una piattaforma di credito per il mercato medio che gestisce circa $10 miliardi di capitale investibile e ha uffici negli Stati Uniti e in Europa.

PennantPark Investment Corporation (NYSE: PNNT) ha declarado su distribución mensual de $0.08 por acción para septiembre de 2025. La distribución se pagará el 30 de septiembre de 2025 a los accionistas inscritos al 15 de septiembre de 2025.

La compañía, una business development company (BDC), invierte principalmente en empresas privadas estadounidenses de mercado medio mediante diversos instrumentos de deuda y capital. Está gestionada por PennantPark Investment Advisers, LLC, una plataforma de crédito para el mercado medio que administra aproximadamente $10 mil millones de capital invertible y cuenta con oficinas en Estados Unidos y Europa.

PennantPark Investment Corporation (NYSE: PNNT)� 2025� 9� 분의 월별 배당금으� 주당 $0.08� 선언했습니다. 배당금은 2025� 9� 30�� 지급되�, 2025� 9� 15� 기준 주주에게 적용됩니�.

� 회사� 비즈니스 개발 회사(BDC)로서 주로 다양� 채무 � 지� 수단� 통해 미국� 중견(미들마켓) 비상장기업에 투자합니�. 매니저� PennantPark Investment Advisers, LLC�, 미국� 유럽� 사무소를 두고 � $100�� 투자 가� 자본� 운용하는 중견시장 신용 플랫폼입니다.

PennantPark Investment Corporation (NYSE: PNNT) a déclaré sa distribution mensuelle de 0,08 $ par action pour septembre 2025. La distribution sera versée le 30 septembre 2025 aux actionnaires inscrits au 15 septembre 2025.

La société, une business development company (BDC), investit principalement dans des entreprises privées américaines du marché intermédiaire via divers instruments de dette et de capital. Elle est gérée par PennantPark Investment Advisers, LLC, une plateforme de crédit pour le middle market gérant environ 10 milliards de dollars de capital investissable et disposant de bureaux aux États-Unis et en Europe.

PennantPark Investment Corporation (NYSE: PNNT) hat ihre monatliche Ausschüttung von $0,08 pro Aktie für September 2025 bekannt gegeben. Die Ausschüttung wird am 30. September 2025 an die Aktionäre gezahlt, die am 15. September 2025 im Register stehen.

Das Unternehmen, eine Business Development Company (BDC), investiert überwiegend in US-amerikanische mittelständische Privatunternehmen über verschiedene Fremd- und Eigenkapitalinstrumente. Es wird von PennantPark Investment Advisers, LLC verwaltet, einer Middle-Market-Kreditplattform, die etwa $10 Milliarden investierbares Kapital verwaltet und Niederlassungen in den USA und Europa hat.

Positive
  • Monthly dividend of $0.08 per share demonstrates consistent shareholder returns
  • Strong management platform with $10 billion in investable capital
  • Diversified geographical presence with offices across US and Europe
Negative
  • Distribution subject to final tax characterization which may impact investor returns

MIAMI, Sept. 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT), as previously announced on July 14, 2025, declared its monthly distribution for September 2025 of $0.08 per share, payable on September 30, 2025 to stockholders of record as of September 15, 2025. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distributions will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

ABOUT PENNANTPARK INVESTMENT CORPORATION

PennantPark Investment Corporation is a business development company which primarily invests in U.S. middle-market private companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. PennantPark Investment Corporation is managed by PennantPark Investment Advisers, LLC.

ABOUT PENNANTPARK INVESTMENT ADVISERS, LLC

PennantPark Investment Advisers, LLC is a leading middle market credit platform, managing approximately $10 billion of investable capital, including available leverage. Since its inception in 2007, PennantPark Investment Advisers, LLC has provided investors access to middle market credit by offering private equity firms and their portfolio companies as well as other middle-market borrowers a comprehensive range of creative and flexible financing solutions. PennantPark Investment Advisers, LLC is headquartered in Miami and has offices in New York, Chicago, Houston, Los Angeles, Amsterdam and Zurich.

FORWARD-LOOKING STATEMENTS

This press release may contain “forward-looking statements� within the meaning of the Private Securities Litigation Reform Act of 1995. You should understand that under Section 27A(b)(2)(B) of the Securities Act and Section 21E(b)(2)(B) of the Exchange Act the “safe harbor� provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in periodic reports PennantPark Investment Corporation files under the Exchange Act. All statements other than statements of historical facts included in this press release are forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission. PennantPark Investment Corporation undertakes no duty to update any forward-looking statement made herein. You should not place undue influence on such forward-looking statements as such statements speak only as of the date on which they are made.

CONTACT:
Richard T. Allorto, Jr.
PennantPark Investment Corporation
(212) 905-1000
www.pennantpark.com


FAQ

What is the PNNT dividend amount and payment date for September 2025?

PennantPark Investment Corporation will pay a dividend of $0.08 per share on September 30, 2025 to stockholders of record as of September 15, 2025.

How much capital does PennantPark Investment Advisers manage?

PennantPark Investment Advisers manages approximately $10 billion of investable capital, including available leverage.

What type of investments does PennantPark Investment Corporation (PNNT) make?

PNNT primarily invests in U.S. middle-market private companies through first lien secured debt, second lien secured debt, subordinated debt, and equity investments.

When is the record date for PNNT's September 2025 dividend?

The record date for PNNT's September 2025 dividend is September 15, 2025.

How will PNNT's distribution be taxed?

The distribution is expected to be paid from taxable net investment income, with final specific tax characteristics to be reported to stockholders on Form 1099 after the calendar year end.
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472.74M
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Asset Management
Financial Services
United States
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