Security
PennantPark Investment Corporation 5.50% Notes Due 2024 · PNNTG
PNNTGNASDAQotherHistorical · closed Nov 12, 2021CIK 1383414Updated Oct 7, 2026
Name history
Pennant Investment CORP · through Mar 5, 2007
Current security for this SEC filerPNNT · NYSE
PNNTG price & chart
Historical security
This listing closed Nov 12, 2021. Live provider charts are shown only for current listings.
Current security: PNNT
About the company
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.
In the news
No coverage from other publishers is available.
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
N-2 filing
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,262,972,000Source | 1,252,888,000Source | 1,332,698,000Source | 1,258,063,000Source | 1,257,779,000Source | 1,291,239,000Source | — | 1,267,238,000Source | 1,349,554,000Source | 1,389,086,000Source | 1,156,977,000Source | 1,318,510,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 70,546,000Source | 59,152,000Source | — | 32,587,000Source | 35,418,000Source | — | 36,893,000Source | 51,783,000Source | 49,861,000Source | 38,775,000Source | 52,666,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 834,940,000Source | 772,303,000Source | 841,476,000Source | 818,829,000Source | 769,673,000Source | 789,710,000Source | — | 768,096,000Source | 885,604,000Source | 895,178,000Source | 654,790,000Source | 732,945,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 65,000Source | 65,000Source | 65,000Source | 65,000Source | 65,000Source | 65,000Source | — | 65,000Source | 65,000Source | 65,000Source | 65,000Source | 65,000Source |
| Retained Earnings (Accumulated Deficit)USD | -312,539,000Source | -263,448,000Source | -255,611,000Source | -301,337,000Source | -255,927,000Source | -245,002,000Source | — | -247,389,000Source | -276,621,000Source | -250,125,000Source | -244,344,000Source | -162,669,000Source |
| Stockholders' Equity Attributable to ParentUSD | 428,032,000Source | 480,585,000Source | 491,222,000Source | 439,234,000Source | 488,106,000Source | 501,529,000Source | 494,321,000Source | 499,142,000Source | 463,950,000Source | 493,908,000Source | 502,187,000Source | 585,565,000Source |
| Additional Paid in Capital, Common StockUSD | 740,506,000Source | 743,968,000Source | 746,768,000Source | 740,506,000Source | 743,968,000Source | 746,466,000Source | — | 746,466,000Source | 740,506,000Source | 743,968,000Source | 746,466,000Source | 748,169,000Source |
| Liabilities and EquityUSD | 1,262,972,000Source | 1,252,888,000Source | 1,332,698,000Source | 1,258,063,000Source | 1,257,779,000Source | 1,291,239,000Source | — | 1,267,238,000Source | 1,349,554,000Source | 1,389,086,000Source | 1,156,977,000Source | 1,318,510,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 896,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 3,300,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | 3,746,000Source | — | 9,456,000Source | — | 32,726,000Source | 48,851,000Source | -33,807,000Source | -24,740,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | 18,745,000Source | 104,776,000Source | -172,396,000Source | 222,941,000Source | -19,402,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 13,249,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -12,671,000Source | -102,908,000Source | 183,434,000Source | -239,158,000Source | 52,043,000Source |
| Dividends paid | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | — | 32,641,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 14,858,000Source | 39,685,000Source | 43,258,000Source | 37,661,000Source | 25,473,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 0Source | 2,850,000Source | 6,308,000Source | 5,707,000Source | 5,455,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | 439,000Source | 1,755,000Source | 1,755,000Source | 1,780,000Source | 1,965,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 12,034,000Source | -476,000Source | -6,895,000Source | -417,000Source | -27,763,000Source | -2,560,000Source | -52,434,000Source | -33,647,000Source | -156,757,000Source | 34,756,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | 0Source | — | — | — | 0Source | 0Source | -289,000Source | -2,922,000Source |
| General and Administrative ExpenseUSD | — | — | 1,050,000Source | 1,050,000Source | 1,030,000Source | 1,000,000Source | 1,150,000Source | 1,250,000Source | 4,300,000Source | 4,874,000Source | 3,837,000Source | 1,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,469,000Source | 8,150,000Source | 3,746,000Source | -2,329,000Source | 9,456,000Source | 16,084,000Source | 32,726,000Source | 48,851,000Source | -33,807,000Source | -24,740,000Source |
| Payments to Acquire InvestmentsUSD | — | — | 78,900,000Source | 89,600,000Source | 167,500,000Source | 110,400,000Source | 178,400,000Source | 297,900,000Source | 754,300,000Source | 784,200,000Source | 379,600,000Source | 943,000,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | -2,560,000Source | -52,460,000Source | -33,833,000Source | -151,516,000Source | 43,861,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | -5,097,000Source | — | — | — | — | — | — | -110,044,000Source |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,469,000Source | 8,150,000Source | 3,746,000Source | -2,329,000Source | 9,456,000Source | 16,084,000Source | 32,726,000Source | 48,851,000Source | -33,807,000Source | -24,740,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 65,296,094Source | 65,296,094Source | 65,238,634Source | 65,296,094Source | 65,296,094Source | 65,296,094Source | 65,296,094Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 65,296,094Source | 65,296,094Source | 65,238,634Source | 65,296,094Source | 65,296,094Source | 65,296,094Source | 65,296,094Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 15,898,000Source | 17,757,000Source | 21,258,000Source | 15,593,000Source | 19,234,000Source | 21,215,000Source | 76,326,000Source | 83,748,000Source | 79,833,000Source | 61,023,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 12,034,000Source | -476,000Source | -6,895,000Source | -417,000Source | -27,763,000Source | -2,560,000Source | -52,434,000Source | -33,647,000Source | -156,757,000Source | 34,756,000Source |
| General and Administrative ExpenseUSD | — | — | 1,050,000Source | 1,050,000Source | 1,030,000Source | 1,000,000Source | 1,150,000Source | 1,250,000Source | 4,300,000Source | 4,874,000Source | 3,837,000Source | 1,000,000Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 104,966,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | — | — | 8,867,000Source | 11,798,000Source | 15,746,000Source | 9,342,000Source | 11,429,000Source | 12,992,000Source | 46,051,000Source | 60,070,000Source | 65,533,000Source | — |
| Management Fee ExpenseUSD | — | — | 3,500,000Source | 3,889,000Source | 4,216,000Source | 3,606,000Source | 4,017,000Source | 4,268,000Source | 16,179,000Source | 16,654,000Source | 16,549,000Source | 19,827,000Source |
| Net Investment IncomeUSD | — | — | 8,867,000Source | 11,798,000Source | 15,746,000Source | 9,342,000Source | 11,429,000Source | 12,992,000Source | 46,051,000Source | 60,070,000Source | 65,533,000Source | 43,943,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | -2,560,000Source | -52,460,000Source | -33,833,000Source | -151,516,000Source | 43,861,000Source |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
pnnt-ex99_1.htm · 8-K · 2025-12-15
EX-99.1 3 pnnt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PennantPark Investment Corporation Exits Significant Equity Investment and Upsizes Credit Facility Miami, Florida - (GLOBE NEWSWIRE - December 15, 2025) - PennantPark Investment Corporation (NYSE: PNNT) (the "Company") announced that it has sold its equity investment in JF Intermediate, LLC ("JF") for $67.5 million, resulting in a realized gain of $63.1 million. This amount approximates the fair value of the investment as of September…
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