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PennantPark Investment (PNNT) investor relations material
PennantPark Investment Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary12 Aug, 2025
Executive summary
Net investment income for the quarter ended June 30, 2025 was $11.8 million ($0.18 per share), down from $15.7 million ($0.24 per share) year-over-year, primarily due to a smaller portfolio and lower yields.
The company is executing a strategy to rotate out of equity positions and redeploy capital into interest-paying debt investments to increase core net investment income.
Portfolio consisted of 158 companies with a fair value of $1,171.6 million as of June 30, 2025, with a weighted average yield on interest-bearing debt investments of 11.5%.
Four portfolio companies were on non-accrual status, representing 2.8% of cost and 0.7% of fair value.
A significant balance of spillover income ($55 million or $0.84 per share) is available to cover dividend shortfalls during the equity rotation period.
Financial highlights
GAAP and core net investment income was $0.18 per share for the quarter ended June 30, 2025.
Total investment income for the quarter was $29.6 million, down from $37.0 million year-over-year.
Net realized and unrealized loss on investments and debt was $3.6 million for the quarter.
Net asset value per share was $7.36 at June 30, 2025, down from $7.56 at September 30, 2024.
Distributions declared were $0.24 per share for the quarter and $0.72 per share for the nine months.
Outlook and guidance
Management anticipates increased loan originations and exits from equity positions due to resurgence in deal activity.
Anticipates significant progress in equity rotation over the next 12–18 months, with capital redeployed into yield-generating assets.
Dividend level expected to be maintained in the near term, supported by spillover income.
JV portfolio expected to be fully optimized in the next 6–9 months, with potential for further growth.
The company intends to continue monthly distributions, subject to board approval and available net investment income.
When to evaluate dividend given spillover income?
PSLF JV optimization timeline and environment?
Equity co-investments: continue or reduce?
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Next PennantPark Investment earnings date
Q4 202525 Nov, 2025
Next PennantPark Investment earnings date
Q4 202525 Nov, 2025
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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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