While there were notable achievements such as a resurgence in deal activity, strong joint venture performance, and solid returns from equity co-investments, challenges like a decrease in NAV, portfolio non-accruals, and a shortfall in core net investment income compared to distributions slightly dampen the outlook.

Company Guidance -

Q4 2025

During PennantPark Investment Corporation's Third Fiscal Quarter 2025 Earnings Conference Call, several key metrics and strategic insights were highlighted. The company reported a core net investment income of $0.18 per share against total distributions of $0.24 per share. PennantPark maintains a significant balance of undistributed spillover income, amounting to $55 million or $0.84 per share, which it plans to use to cover any shortfall in net investment income relative to the dividend. The portfolio's weighted average leverage ratio through debt security stood at 4.7x, while the interest coverage ratio was 2.5x. The company remains focused on rotating out of its equity positions into interest-paying debt investments to drive an increase in core net investment income. The weighted average yield on debt investments was reported at 11.5%. The management anticipates increased M&A activity, expecting it to facilitate meaningful cash realizations in the equity portfolio. Additionally, the PNNT portfolio totaled $1.2 billion as of June 30, 2025, with investments of $88 million in 4 new and 28 existing portfolio companies at a weighted average yield of 10%. The company's PSLF joint venture portfolio was valued at $1.3 billion and undertook investments of $22 million at a weighted average yield of 9.8%. The company aims to optimize this joint venture fully within the next 6 to 9 months, strengthening its earnings momentum.

Increase in Deal Activity

The company reports an encouraging resurgence in deal activity, which is expected to lead to increased loan originations and potential exits of equity positions in the latter half of 2025.

Strong Portfolio Performance

The portfolio's weighted average yield on debt investments was 11.5%, and it remains highly diversified with 158 companies across 37 industries.

Joint Venture Contribution

The PSLF joint venture portfolio contributed significantly to core net investment income, with an average NII return on invested capital of 17.9% over the last 12 months.

Equity Co-Investment Returns

Since inception, equity co-investments have generated an IRR of 26% and a multiple on invested capital of 2x.

Pennantpark Investment (PNNT) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

PNNT Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 12, 2025	2025 (Q4)	0.17 / -	0.22	―	―	―
Aug 11, 2025	2025 (Q3)	0.18 / 0.18	0.24	-25.00% (-0.06)	―
May 12, 2025	2025 (Q2)	0.19 / 0.18	0.22	-18.18% (-0.04)	―
Feb 10, 2025	2025 (Q1)	0.21 / 0.20	0.24	-16.67% (-0.04)	―
Nov 25, 2024	2024 (Q4)	0.22 / 0.22	0.24	-8.33% (-0.02)	―
Aug 07, 2024	2024 (Q3)	0.23 / 0.24	0.35	-31.43% (-0.11)	―
May 08, 2024	2024 (Q2)	0.24 / 0.22	0.26	-15.38% (-0.04)	―
Feb 07, 2024	2024 (Q1)	0.23 / 0.24	0.16	50.00% (+0.08)	―
Nov 15, 2023	2023 (Q4)	0.22 / 0.24	0.14	71.43% (+0.10)	―
Aug 09, 2023	2023 (Q3)	0.29 / 0.35	0.16	118.75% (+0.19)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

PNNT Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 11, 2025	$7.20	$7.26	+0.83%
May 12, 2025	$6.34	$6.55	+3.31%
Feb 10, 2025	$6.63	$6.58	-0.75%
Nov 25, 2024	$6.25	$6.23	-0.32%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Pennantpark Investment Corp. (PNNT) report earnings?

Pennantpark Investment Corp. (PNNT) is schdueled to report earning on Nov 12, 2025, After Close (Confirmed).

What is Pennantpark Investment Corp. (PNNT) earnings time?

Pennantpark Investment Corp. (PNNT) earnings time is at Nov 12, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is PNNT EPS forecast?

PNNT EPS forecast for the fiscal quarter 2025 (Q4) is 0.17.

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