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Mar 31, 2024

PennantPark Q2 2024 Earnings Report

PennantPark Investment Corporation announced financial results for the quarter ended March 31, 2024.

Key Takeaways

PennantPark Investment Corporation reported a net investment income of $14.3 million, or $0.22 per share, for the quarter ended March 31, 2024. The company's portfolio totaled $1,238.2 million, with a weighted average yield on interest bearing debt investments of 12.5%. A monthly distribution for June 2024 of $0.08 per share was declared, representing a 14.3% increase.

Increased monthly distribution by 14.3% to $0.08 per share for June 2024.

Portfolio totaled $1,238.2 million as of March 31, 2024.

Net investment income totaled $14.3 million, or $0.22 per share for the quarter ended March 31, 2024.

Invested $188.5 million in six new and 43 existing portfolio companies with a weighted average yield on debt investments of 11.7%.

Total Revenue
$36M
Previous year: $36.3M
-1.0%
EPS
$0.22
Previous year: $0.26
-15.4%
Weighted average yield
12.5%
Previous year: 12.1%
+3.3%
Cash and Equivalents
$35.4M
Previous year: $63.1M
-43.9%

PennantPark

PennantPark

PennantPark Revenue by Segment

Forward Guidance

This press release contains forward-looking statements regarding the company's future performance and results, which are subject to risks and uncertainties.