PennantPark sets monthly distribution at $0.08 per share

Published 02/04/2025, 21:18
PennantPark sets monthly distribution at $0.08 per share

MIAMI - PennantPark Investment Corporation (NYSE: PNNT), a business development company, announced a monthly distribution of $0.08 per share for April 2025, which is slated for payment on May 1, 2025, to shareholders on record as of April 15, 2025. The company stated that this distribution is expected to be derived from taxable net investment income. According to InvestingPro data, PNNT offers an impressive 13.56% dividend yield and has maintained dividend payments for 19 consecutive years, demonstrating a strong commitment to shareholder returns.

The final tax characteristics of the distribution will be disclosed to shareholders on Form 1099 after the calendar year’s end and in the company’s periodic report to the Securities and Exchange Commission.

PennantPark Investment Corporation focuses on investments in U.S. middle-market private companies, providing financing in the form of first lien secured debt, second lien secured debt, subordinated debt, and equity investments. Managed by PennantPark Investment Advisers, LLC, PennantPark has been offering a range of financing solutions to private equity firms and middle-market borrowers since 2007.

PennantPark Investment Advisers, LLC operates as a middle-market credit platform with approximately $9.8 billion of investable capital, including available leverage. The company is headquartered in Miami and maintains offices across the United States and in Amsterdam.

The press release also contains forward-looking statements, which are not guarantees of future performance. These statements are subject to risks and uncertainties, and actual results may differ materially from those projected. PennantPark Investment Corporation does not undertake any duty to update forward-looking statements.

This distribution announcement is based on a press release statement from PennantPark Investment Corporation.

In other recent news, PennantPark Investment Corporation announced its earnings for the fourth quarter of 2024, revealing a slight miss on both earnings per share (EPS) and revenue forecasts. The company reported an EPS of $0.20, which was below the anticipated $0.21, and revenue reached $34.21 million, falling short of the forecasted $35.34 million. Despite these shortfalls, PennantPark’s net asset value (NAV) increased by 0.1% to $7.57 per share. The company also declared a monthly distribution of $0.08 per share for March 2025, payable on April 1, 2025, to shareholders of record as of March 14, 2025. PennantPark’s Joint Venture portfolio expanded significantly, achieving a return of 18.4%, and the portfolio grew to $1.3 billion, with $354 million invested during the quarter. Analysts have been inquiring about potential mergers, particularly with PennantPark Floating Rate Capital, and strategies for equity rotation, reflecting ongoing investor interest. The company’s focus remains on capital preservation, with plans to optimize its Joint Venture over the next few quarters and reduce equity exposure.

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