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Dec 31, 2023

PennantPark Q1 2024 Earnings Report

Announced financial results indicating solid net investment income exceeding the dividend.

Key Takeaways

PennantPark Investment Corporation reported a solid net investment income for the quarter ended December 31, 2023, which exceeded its dividend. The earnings stream was robust, driven by returns from the PSLF Joint Venture.

Portfolio totaled $1,210.8 million as of December 31, 2023.

Invested $231.1 million in 12 new and 32 existing portfolio companies during the quarter.

Net investment income totaled $15.7 million, or $0.24 per share, for the quarter.

Declared distributions of $0.21 per share, totaling $13.7 million.

Total Revenue
$34.3M
Previous year: $30M
+14.6%
EPS
$0.24
Previous year: $0.16
+50.0%
Cash and Equivalents
$36.9M
Previous year: $28.6M
+29.2%

PennantPark

PennantPark

Forward Guidance

This press release contains forward-looking statements subject to risks and uncertainties, actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the SEC.