Symbols

PNNT

Pennantpark·NYSE

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PNNT fundamentals

PNNT Q1 2026 Earnings

Pennantpark (PNNT) released its earnings on Feb 9, 2026: revenue was 27.25M (YoY -20.33%), missed estimates; EPS was 0.11 (YoY -45.00%), missed estimates.

Revenue / YoY

27.25M

-20.33%

EPS / YoY

0.11

-45.00%

Report date

Feb 9, 2026

PNNT Earnings Call Summary for Q1,2026

Dividend Stability: $0.08 per share dividend maintained, with supplemental payments supported by $41M spillover. No immediate changes to dividend policy.
Portfolio Restructuring: Reduced equity exposure by 20% via JF Holdings exit, focusing on core middle market debt with 4.5x leverage and 2.1x interest coverage.
Market Opportunity: Increased M&A activity driving new investments and repayments, with JV portfolio expansion to $1.5B.
Risk Management: 4.4% software exposure in short-duration, covenant-protected loans; 4 nonaccruals (1.1% of portfolio at market value).
Financial Health: NAV of $7.00 per share, 1.3x debt-to-equity ratio, and 16.4% NII yield on JV investments.

Earnings

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Revenue

Revenue & Expenses

Key Indicators

Pennantpark (PNNT) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Pennantpark (PNNT)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Pennantpark (PNNT)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Pennantpark (PNNT)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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