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Pennantpark Investment Corp. (PNNT)
NYSE:PNNT
US Market
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Pennantpark Investment (PNNT) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Feb 11, 2026
After Close (Confirmed)
Period Ending
2026 (Q1)
Consensus EPS Forecast
0.16
Last Year’s EPS
0.2
Same Quarter Last Year
Based on 5 Analysts Ratings

Earnings Call Summary

Q4 2025
Earnings Call Date:Nov 24, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with positive aspects such as increased transaction activity, strong portfolio performance, and significant spillover income. However, these are counterbalanced by challenges like a decrease in NAV, a high leverage ratio, and net losses on investments.
Company Guidance
In the fourth fiscal quarter of 2025, PennantPark Investment Corporation reported a core net investment income of $0.15 per share against total distributions of $0.24 per share. The company is focusing on rotating out of equity positions to reinvest in interest-bearing debt, which is expected to boost core net investment income. As of September 30, 2025, PennantPark had $48 million, or $0.73 per share, of undistributed spillover income, which they plan to use to cover any shortfalls in net investment income relative to the dividend. The portfolio, valued at $1.3 billion, demonstrated strong credit quality with a median leverage ratio of 4.5x and interest coverage ratio of 2x. The weighted average yield on debt investments stood at 11%, and 91% of the portfolio was in floating rate debt. The company is optimistic about increasing transaction activity and loan origination volumes, particularly in the core middle market where first lien loans are priced at SOFR plus 4.75% to 5.25%. Over the last 12 months, PennantPark's joint venture portfolio, valued at $1.3 billion, provided an average NII yield of 17%. The company aims to maintain a leverage ratio of 1.25 to 1.3x and is exploring asset sales to reduce leverage from the current 1.6x.
Steady Increase in Transaction Activity
The company is encouraged by a steady increase in transaction activity, which is expected to translate into higher loan origination volumes in the coming quarters.
Strong Portfolio Performance
The credit quality of the portfolio continues to perform well with 4 nonaccrual investments representing only 1.3% of the portfolio at cost and 0.1% at market value.
Significant Spillover Income
The company has $48 million or $0.73 per share of undistributed spillover income, which can cover shortfalls in net investment income versus the dividend.
High Yield on Investments
The weighted average yield on debt investments was 11%, and the JV portfolio had an average NII yield of 17%.

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

PNNT Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Feb 11, 2026
2026 (Q1)
0.16 / -
0.2
Nov 24, 2025
2025 (Q4)
0.17 / 0.15
0.22-31.82% (-0.07)
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
0.1650.00% (+0.08)
Nov 15, 2023
2023 (Q4)
0.22 / 0.24
0.1471.43% (+0.10)
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
Nov 24, 2025
$6.39$6.03-5.63%
Aug 11, 2025
$7.03$7.09+0.85%
May 12, 2025
$6.20$6.40+3.23%
Feb 10, 2025
$6.48$6.43-0.77%
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 Feb 11, 2026, After Close (Confirmed).
    What is Pennantpark Investment Corp. (PNNT) earnings time?
    Pennantpark Investment Corp. (PNNT) earnings time is at Feb 11, 2026, 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 2026 (Q1) is 0.16.
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