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Sep 30, 2020

PennantPark Q4 2020 Earnings Report

Announced fourth quarter and fiscal year results.

Key Takeaways

PennantPark Investment Corporation announced its financial results for the fourth quarter and fiscal year ended September 30, 2020. The portfolio totaled $1,081.8 million as of September 30, 2020. For the three months ended September 30, 2020, the company invested $27.1 million in three new and seven existing portfolio companies.

Portfolio totaled $1,081.8 million as of September 30, 2020.

Invested $27.1 million in three new and seven existing portfolio companies for the three months ended September 30, 2020.

Net investment income totaled $7.3 million, or $0.11 per share, for the three months ended September 30, 2020.

Net change in net assets resulting from operations totaled $9.5 million, or $0.14 per share, for the three months ended September 30, 2020.

Total Revenue
$21.3M
Previous year: $27.9M
-23.8%
EPS
$0.14
Previous year: $0.17
-17.6%
Weighted average yield
8.9%
Cash and Equivalents
$25.8M
Total Assets
$1.08B

PennantPark

PennantPark