•
Mar 31, 2023

PennantPark Q2 2023 Earnings Report

Announced an 8.1% increase of its quarterly distribution to $0.20 per share and financial results.

Key Takeaways

PennantPark Investment Corporation reported a net investment income of $16.6 million, or $0.26 per share, for the quarter ended March 31, 2023. The company's portfolio totaled $1,132.5 million, with a weighted average yield on interest bearing debt investments of 12.1%. A distribution of $0.20 per share was declared, an increase of 8.1% from the most recent distribution.

Net investment income was $16.6 million, or $0.26 per share.

Portfolio totaled $1,132.5 million with a weighted average yield on interest bearing debt investments of 12.1%.

Declared a distribution of $0.20 per share, an increase of 8.1% from the most recent distribution.

Investment income increased primarily due to the increase in the cost yield of the debt portfolio.

Total Revenue
$36.3M
Previous year: $24.3M
+49.3%
EPS
$0.26
Previous year: $0.18
+44.4%
Weighted average yield
12.1%
Previous year: 8.4%
+44.0%
Cash and Equivalents
$63.1M
Total Assets
$1.22B

PennantPark

PennantPark

PennantPark Revenue by Segment

Forward Guidance

PennantPark is positioned to capture an excellent vintage of investments, which is expected to enhance earnings over time.

Positive Outlook

  • Another increase in the quarterly dividend was announced.
  • Net investment income well covers the dividend.
  • Positioned to capture an excellent vintage of investments.
  • Investments are believed to enhance earnings over time.
  • Dominion Voting Systems settlement is estimated to bring in $12 million.