PennantPark Q4 2021 Earnings Report

Announced financial results for the fourth quarter and fiscal year ended September 30, 2021.

Key Takeaways

PennantPark Investment Corporation reported a net investment income of $11.3 million, or $0.17 per share, for the three months ended September 30, 2021, compared to $7.3 million, or $0.11 per share, for the same period in 2020. The company's portfolio totaled $1,255.3 million as of September 30, 2021.

Portfolio totaled $1,255.3 million as of September 30, 2021.

Invested $165.0 million in 16 new and 17 existing portfolio companies with a weighted average yield on debt investments of 7.5%.

Net investment income totaled $11.3 million, or $0.17 per share.

Reported a net change in unrealized appreciation on investments of $7.6 million.

Total Revenue

$23.1M

Previous year: $21.3M