PennantPark Investment Q3 FY26 net investment income falls to $8.9 million; net asset value per share drops 2.5% to $6.56

• PennantPark Investment posted net investment income of USD 8.9 million, down 24.77% year over year; net investment income per share fell to USD 0.14.
• Net increase in net assets from operations slid to USD 4.47 million from USD 8.15 million a year earlier; NAV per share eased 2.5% quarter over quarter to USD 6.56.
• Total investment income dropped to USD 24.77 million from USD 29.56 million, primarily due to a smaller portfolio and lower yields on debt investments.
• Net realized gains were USD 12.03 million versus a loss of USD 476,000 a year earlier, while net unrealized depreciation on investments and debt widened to USD 16.43 million.
• Art Penn said credit quality remains healthy, with a focus on rotating out of equity into income-producing debt; non-accruals were 2.5% of cost and 0.8% of fair value.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PennantPark Investment Corporation published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608101605PRIMZONEFULLFEED9806997) on August 10, 2026, and is solely responsible for the information contained therein.