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PennantPark Investment
PennantPark Investment (PNNT) investor relations material
PennantPark Investment Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 earnings summary10 Feb, 2026
Executive summary
Core net investment income for the quarter ended December 31st was $0.14 per share, with GAAP net investment income at $0.11 per share, down from $0.20 per share year-over-year.
Portfolio totaled $1,218.5 million at December 31, 2025, with 158 companies and an average investment size of $6.4 million; weighted average yield on debt investments was 10.9%.
Fully exited equity investment in JF Holdings, generating $68 million in proceeds and a $63 million realized gain, monetizing 20% of the equity portfolio's fair value.
Four portfolio companies on non-accrual status, representing 2.2% of cost and 1.1% of fair value.
Ongoing strategy focuses on reducing equity exposure and rotating capital into income-producing investments.
Financial highlights
Investment income for the quarter was $27.3 million, down from $34.2 million year-over-year, mainly due to a smaller portfolio and lower yields.
Net realized gains were $59.0 million, a significant improvement from a $2.6 million loss in the prior year.
Net change in unrealized depreciation was $(57.1) million, compared to $2.4 million appreciation last year.
Net asset value per share at quarter-end was $7.00, down 1.5% sequentially.
Distributions declared were $0.24 per share, totaling $15.7 million.
Outlook and guidance
Monthly dividend remains $0.08 per share, split evenly between base and supplemental, with the supplemental supported by $41 million in spillover income and expected to continue through December 2026.
Portfolio yield and investment activity expected to depend on market conditions, capital availability, and M&A activity.
Management continues to focus on U.S. middle-market companies, with a cautious approach to new investments.
Anticipates continued M&A activity in the private middle market, expanding the pipeline for new investments and facilitating further equity exits.
JV portfolio expected to grow to $1.5 billion, enhancing future earnings momentum.
Supplemental dividend outlook post-2026?
Drivers of non-accrual and unrealized depreciation?
Reduced investment activity: strategic alignment?
Confirm supplemental dividend duration and level
M&A outlook for remaining equity exits
Strategy to overcome cost of capital disadvantage
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Next PennantPark Investment earnings date
Q2 202613 May, 2026
PennantPark Investment
Next PennantPark Investment earnings date
Q2 202613 May, 2026
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Frequently asked questions
PennantPark Investment Corporation is a business development company providing debt and equity financing to middle-market companies. Its portfolio includes senior secured loans, subordinated debt, and equity investments across diverse industries. The company is headquartered in Miami, Florida, and its shares are listed on the NASDAQ.
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