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Mar 31, 2020

PennantPark Q2 2020 Earnings Report

Announced financial results for the second fiscal quarter ended March 31, 2020.

Key Takeaways

PennantPark Investment Corporation announced financial results for the second fiscal quarter ended March 31, 2020. The portfolio totaled $1,354.0 million. Net investment income totaled $10.3 million, or $0.15 per share. The company extended a full incentive fee waiver for the next two quarters through September 2020 and adjusted the dividend to 12 cents per share starting with the June 2020 quarter.

Portfolio totaled $1,354.0 million as of March 31, 2020.

Net investment income totaled $10.3 million, or $0.15 per share, for the three months ended March 31, 2020.

The company extended a full incentive fee waiver for the next two quarters through September 2020.

Adjusted dividend to 12 cents per share starting with the June 2020 quarter.

Total Revenue
$27.5M
Previous year: $28.7M
-4.0%
EPS
$0.15
Previous year: $0.19
-21.1%
Weighted average yield
9.1%

PennantPark

PennantPark

PennantPark Revenue by Segment

Forward Guidance

Given the uncertain economic environment due to the pandemic, the company has concluded, in consultation with the board, that it is prudent to adjust the dividend to 12 cents per share starting with the June 2020 quarter and extend a full incentive fee waiver for the next two quarters through September 2020.