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🇺🇸 NASDAQ:PNNT

Overview Earnings Dividends

Aug 07, 2024

•

Jun 30, 2024

PennantPark Q3 2024 Earnings Report

Announced financial results with a solid net investment income, driven by returns from the PSLF Joint Venture.

Key Takeaways

PennantPark Investment Corporation reported its financial results for the third quarter ended June 30, 2024. The portfolio totaled $1,259.9 million, and the company invested $163.1 million in new and existing portfolio companies. Net investment income was $15.7 million, or $0.24 per share. The company declared distributions of $0.22 per share.

Portfolio totaled $1,259.9 million as of June 30, 2024.

Invested $163.1 million in 11 new and 42 existing portfolio companies during the quarter.

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

Declared distributions of $0.22 per share for the quarter.

Total Revenue

$37M

Previous year: $45M

-17.8%

EPS

$0.24

Previous year: $0.35

-31.4%

Net Investment Income Per Share

$0.24

Distributions Declared Per Share

$0.22

Purchases of Investments

$163M

Cash and Equivalents

$59.2M

Previous year: $42.8M

+38.3%

Free Cash Flow

$13.4M

Total Assets

$1.33B

PennantPark

PennantPark

PennantPark Revenue by Segment

Revenue by Segment

First Lien Secured Debt Revenue

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Second Lien Secured Debt Revenue

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Subordinated Debt Revenue

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Other Investments Revenue

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Company Overview

Full financial data and analysis

View PennantPark