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Dec 31, 2024

PennantPark Q1 2025 Earnings Report

Expected Revenue:$35.2M
+7.4% YoY
Expected EPS:$0.2
13.0% YoY

Key Takeaways

PennantPark Investment Corporation reported its financial results for the quarter ended December 31, 2024. The company's portfolio totaled $1,298.1 million. Net investment income was $13.0 million, or $0.20 per share. The company declared distributions of $0.24 per share.

Portfolio totaled $1,298.1 million as of December 31, 2024.

Net investment income totaled $13.0 million, or $0.20 per share.

Net increase in net assets resulting from operations totaled $16.1 million or $0.25 per share.

Declared distributions of $0.24 per share.

Weighted Average Yield
12%
Cash and Equivalents
$55.9M
Previous year: $36.9M
+51.5%

PennantPark

PennantPark

PennantPark Revenue by Segment