PennantPark stock: PennantPark schedules fourth-quarter results

Published on 10/23/2026 at 01:40 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

PennantPark sets fourth-quarter results for November 23, 2026. For PennantPark stock this means a USD 0.08 distribution payable November 2, 2026.

Distribution and reporting schedule

PennantPark set November 23, 2026, for fourth-quarter results on October 6, 2026.
For the quarter ended June 30, 2026, net investment income was USD 8.9 million and NAV per share was USD 6.56.
PennantPark declared a USD 0.08 per share October distribution payable on November 2, 2026.
The company scheduled its results conference call for November 24, 2026.

PNNT, US7080621045, Illustration mit AI erstellt.

PennantPark Investment (US7080621045) set November 23, 2026, for its fourth fiscal quarter results, with the period ending September 30, 2026. The date came in a release from PennantPark dated October 6, 2026.

Three dates shape the setup

The recent sequence shows a company balancing income distribution with a scheduled reporting checkpoint. On June 30, 2026, net investment income stood at USD 8.9 million and NAV per share at USD 6.56, while the investment portfolio totaled USD 1,193.2 million, according to ScanX. On October 2, 2026, PennantPark declared a USD 0.08 per share monthly distribution for October, split between a USD 0.04 base amount and a USD 0.04 supplemental amount, as PennantPark reported.

The October 6 results announcement is the latest of those three dated events. It gives investors a defined timetable for judging whether portfolio income and asset values supported the distribution through the September quarter.

What does the portfolio show?

The June 30 figures point to a smaller but still income-producing portfolio. Total investment income was USD 24.8 million, down from USD 29.6 million in the prior-year quarter, while net investment income fell from USD 11.8 million to USD 8.9 million, according to ScanX. The comparison matters because the September quarter results will show whether the lower asset base continued to weigh on earnings.

ScanX also reported four non-accrual companies, representing 2.5 percent of the portfolio on a cost basis, and a weighted average debt yield of 11.0 percent on June 30, 2026. Those figures give the November release two concrete areas to watch: credit quality and income coverage.

When are the next results?

PennantPark will publish fourth-quarter results after the market close on November 23, 2026. The company scheduled its conference call for November 24, 2026, at 12:00 p.m. ET, according to PennantPark.

NYSE quote and investor context

The last NYSE quote was USD 2.89 on October 22, 2026 at 4:00 p.m. ET. The same market context showed a 52-week range of USD 2.78 to USD 6.67 and a market capitalization of USD 184.1 million as of October 21, 2026. PennantPark is a business development company focused on lending to U.S. middle-market businesses through secured debt, subordinated debt and equity investments.

The further course of trading is shown by the continuously updated real-time quote of PennantPark stock.