PennantPark Investment Corporation stock sets November earnings date

Published on 10/07/2026 at 05:41 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

PennantPark Investment Corporation stock was last at USD 3.21 on October 6, 2026, after a USD 0.08 distribution announcement. June NAV per share was USD 6.56.

PNNT, US7080621045, Illustration mit AI erstellt.

PennantPark Investment Corporation (ISIN US7080621045) was last at USD 3.21 on the NYSE on October 6, 2026, down 0.62 percent from the prior close. The company has scheduled its fiscal fourth-quarter 2026 results for November 23, giving the stock a clear next checkpoint.

November results set the next test

According to GlobeNewswire on October 6, 2026, PennantPark will report results for the quarter ended September 30, 2026, after the close of financial markets on November 23. A conference call is scheduled for November 24 at 12:00 p.m. ET.

The October release follows a monthly distribution decision. PennantPark declared USD 0.08 per share for October 2026 on October 2, comprising a USD 0.04 base dividend and a USD 0.04 supplemental dividend. The payment date is November 2, with October 15 as the record date.

June figures show lower income

For the quarter ended June 30, 2026, net investment income was USD 8.9 million, compared with USD 11.8 million in the year-earlier quarter, a decline of 24.6 percent. Total investment income was USD 24.8 million, down from USD 29.6 million in the comparable period, according to ScanX.

The same June quarter produced net investment income of USD 0.14 per share, versus USD 0.18 a year earlier. The portfolio totaled USD 1,193.2 million at June 30, compared with USD 1,287.3 million at September 30, 2025, while the weighted average yield on debt investments held at 11.0 percent.

Stock trades below June NAV

June 30 net asset value was USD 6.56 per share, placing the October 6 stock price 51.1 percent below that reported NAV. The discount is the key valuation figure ahead of the November results because portfolio marks and income will determine whether the gap widens or narrows.

Trading volume reached 402,890 shares on October 6. The 52-week range was USD 3.19 to USD 7.53, leaving the last price USD 0.02 above the period low.

PNNT stock remains near its yearly low

PennantPark Investment Corporation was last at USD 3.21 on the NYSE on October 6, 2026, at 4:00 p.m. ET. The next dated company events are the November 2 distribution and the November 23 fiscal fourth-quarter results.