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Dec 31, 2019

PennantPark Q1 2020 Earnings Report

Announced financial results for the first fiscal quarter ended December 31, 2019.

Key Takeaways

PennantPark Investment Corporation reported a net investment income of $10.2 million, or $0.15 per share, for the quarter ended December 31, 2019. The company's portfolio totaled $1,378.9 million, with a weighted average yield on interest bearing debt investments of 9.6%.

Portfolio totaled $1,378.9 million as of December 31, 2019.

Net investment income was $10.2 million, or $0.15 per share, for the three months ended December 31, 2019.

Invested $173.7 million in 13 new and 15 existing portfolio companies with a weighted average yield on debt investments of 8.8%.

Declared distributions of $0.18 per share, for total distributions of $12.1 million during the three months ended December 31, 2019.

Total Revenue
$26M
Previous year: $27.4M
-5.0%
EPS
$0.15
Previous year: $0.18
-16.7%
Weighted average yield
9.6%

PennantPark

PennantPark

Forward Guidance

No specific forward guidance was provided in the document.