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PennantPark Investment Earnings Calls
| Release date | May 07, 2026 |
| EPS estimate | $0.140 |
| EPS actual | $0.140 |
| Revenue estimate | 26.783M |
| Revenue actual | 24.935M |
| Revenue Surprise | -6.90% |
| Release date | Feb 09, 2026 |
| EPS estimate | $0.160 |
| EPS actual | $0.110 |
| EPS Surprise | -31.25% |
| Revenue estimate | 28.456M |
| Revenue actual | 27.253M |
| Revenue Surprise | -4.23% |
| Release date | Nov 24, 2025 |
| EPS estimate | $0.173 |
| EPS actual | $0.150 |
| EPS Surprise | -13.39% |
| Revenue estimate | 29.286M |
| Revenue actual | 27.954M |
| Revenue Surprise | -4.55% |
| Release date | Aug 11, 2025 |
| EPS estimate | $0.183 |
| EPS actual | $0.180 |
| EPS Surprise | -1.37% |
| Revenue estimate | 30.105M |
| Revenue actual | 29.555M |
| Revenue Surprise | -1.83% |
Last 4 Quarters for PennantPark Investment
Below you can see how PNNT performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Aug 11, 2025 |
| Price on release | $7.28 |
| EPS estimate | $0.183 |
| EPS actual | $0.180 |
| EPS surprise | -1.37% |
| Date | Price |
|---|---|
| Aug 05, 2025 | $7.23 |
| Aug 06, 2025 | $7.29 |
| Aug 07, 2025 | $7.23 |
| Aug 08, 2025 | $7.27 |
| Aug 11, 2025 | $7.28 |
| Aug 12, 2025 | $7.34 |
| Aug 13, 2025 | $7.34 |
| Aug 14, 2025 | $7.36 |
| Aug 15, 2025 | $7.13 |
| 4 days before | 0.692% |
| 4 days after | -2.06% |
| On release day | 0.82% |
| Change in period | -1.38% |
| Release date | Nov 24, 2025 |
| Price on release | $6.39 |
| EPS estimate | $0.173 |
| EPS actual | $0.150 |
| EPS surprise | -13.39% |
| Date | Price |
|---|---|
| Nov 18, 2025 | $6.28 |
| Nov 19, 2025 | $6.21 |
| Nov 20, 2025 | $6.17 |
| Nov 21, 2025 | $6.31 |
| Nov 24, 2025 | $6.39 |
| Nov 25, 2025 | $6.03 |
| Nov 26, 2025 | $6.06 |
| Nov 28, 2025 | $6.07 |
| Dec 01, 2025 | $5.88 |
| 4 days before | 1.75% |
| 4 days after | -7.98% |
| On release day | -5.63% |
| Change in period | -6.37% |
| Release date | Feb 09, 2026 |
| Price on release | $5.70 |
| EPS estimate | $0.160 |
| EPS actual | $0.110 |
| EPS surprise | -31.25% |
| Date | Price |
|---|---|
| Feb 03, 2026 | $5.66 |
| Feb 04, 2026 | $5.78 |
| Feb 05, 2026 | $5.63 |
| Feb 06, 2026 | $5.68 |
| Feb 09, 2026 | $5.70 |
| Feb 10, 2026 | $5.36 |
| Feb 11, 2026 | $5.34 |
| Feb 12, 2026 | $5.18 |
| Feb 13, 2026 | $5.16 |
| 4 days before | 0.707% |
| 4 days after | -9.47% |
| On release day | -5.96% |
| Change in period | -8.83% |
| Release date | May 07, 2026 |
| Price on release | $4.79 |
| EPS estimate | $0.140 |
| EPS actual | $0.140 |
| Date | Price |
|---|---|
| May 01, 2026 | $4.77 |
| May 04, 2026 | $4.82 |
| May 05, 2026 | $4.86 |
| May 06, 2026 | $4.84 |
| May 07, 2026 | $4.79 |
| May 08, 2026 | $4.57 |
| May 11, 2026 | $4.14 |
| May 12, 2026 | $4.28 |
| May 13, 2026 | $4.29 |
| 4 days before | 0.419% |
| 4 days after | -10.44% |
| On release day | -4.59% |
| Change in period | -10.06% |
PennantPark Investment Earnings Call Transcript Summary of Q1 2026
Key points for investors:
- Dividends: Core net investment income (NII) was $0.14 per share for the quarter. The April dividend remains $0.08 per share, split into a $0.04 base dividend (expected to be fully supported by current core NII) and a $0.04 supplemental dividend funded from $41 million ($0.63/share) of undistributed spillover income. Management expects to maintain the $0.04 supplemental dividend through December 2026.
- Portfolio actions: PennantPark fully exited its equity investment in JF Holdings during the quarter, receiving $68 million of proceeds and a realized gain of $63 million, which monetized ~20% of the fair value of the equity portfolio. Management reiterated a continued focus on reducing total equity exposure.
- Portfolio & credit metrics: Total portfolio was $1.2 billion; median leverage 4.5x and median interest coverage 2.1x. Originations during the quarter: $115 million across 3 new and 51 existing companies. Nonaccruals: 4 investments, 2.2% of portfolio at cost (1.1% at market). Weighted average yield on debt investments was 10.9%; 89% of debt is floating rate.
- PSLF JV: The joint venture portfolio totaled $1.4 billion and remains an important contributor to NII; combined average NII yield on invested capital and the JV was 16.4% over the last 12 months. JV capacity to grow to $1.5 billion could enhance earnings momentum.
- Funding & NAV: NAV was $7.00 per share as of December 31 (down 1.5% QoQ from $7.11). Debt-to-equity was 1.3x. In January the company raised $75 million of unsecured debt to help address maturing unsecured debt in May.
- Market positioning & strategy: Management sees rising M&A in the private middle market as a source of investment and exit opportunities, favors disciplined underwriting, covenanted first-lien lending in core middle market, and emphasizes capital preservation and selective opportunistic investing. Software exposure is small (4.4% of portfolio) and structured conservatively compared with peers.
- Execution priorities: Continue rotating equity into income-producing loans, manage JV funding structures, prudently address upcoming debt maturities, and maintain leverage and credit discipline while considering buybacks/insider purchases opportunistically.
