PennantPark Investment Corporation Announces Financial Results for the Second Quarter Ended March 31, 2026

MIAMI, May 07, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (NYSE: PNNT) (the "Company") announced today financial results for the second quarter ended March 31, 2026. HIGHLIGHTS Quarter ended March 31, 2026 (unaudited)($ in millions, except per share amounts) Assets and Liabilities:     Investment portfolio (1) $ 1,203.5   Net assets $ 439.2   Net asset value per share $ 6.73   Quarterly change in net asset value per share   (3.9 )%       Credit Facility $ 199.5   2026 Notes, net of unamortized deferred financing costs $ 149.9   2026-2 Notes, net of unamortized deferred financing costs $ 164.4   2029 Notes, net of unamortized deferred financing costs $ 73.5   Regulatory debt to equity   1.35 x Weighted average yield on debt investments   10.9 %       Operating Results:     Net investment income $ 9.3   Net investment income per share $ 0.14   Core net investment income per share (2) $ 0.14   Distributions declared per share - base $ 0.20   Distributions declared per share - supplemental $ 0.04         Portfolio Activity:     Purchases of investments (3) $ 108.2   Sales and repayments of investments (3) $ 113.4         PSLF Portfolio data:     PSLF investment portfolio $ 1,314.3   Purchases of investments $ 10.5   Sales and repayments of investments $ 45.3           Includes investments in PennantPark Senior Loan Fund, LLC ("PSLF"), an unconsolidated joint venture, totaling $194.2 million, at fair value.