PENNANTPARK INVESTMENT CORP — Form 8-K
Filed August 10, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 28/100
What the filing says
For Q3 ended June 30, 2026, PennantPark reported net investment income of $8.9M ($0.14/share), down from $11.8M ($0.18/share) in Q3 2025. Net asset value fell to $6.56/share (2.5% quarterly decline) from $7.11/share at Sept 30, 2025. Portfolio shrank to $1,193M from $1,287M, driven by $145.5M in sales/repayments vs $77M in new investments. Realized gains of $12.0M in Q3 2026 vs loss of $0.5M in Q3 2025, but unrealized depreciation of $16.2M offset gains. Credit facility borrowings reduced to $309.8M from $426.5M.
Why this rating
Declining NII, shrinking portfolio, and negative unrealized depreciation are concerning, but routine quarterly volatility for a $443.6M BDC. No material event.
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