Pennant Investment (PNNT) Reports In-Line Q4 EPS

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Go back to Pennant Investment (PNNT) Reports In-Line Q4 EPS

PennantPark Investment Corporation Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2015

November 10, 2015 4:05 PM EST

NEW YORK, NY -- (Marketwired) -- 11/10/15 -- PennantPark Investment Corporation (NASDAQ: PNNT) announced today financial results for the fourth quarter and fiscal year ended September 30, 2015.

HIGHLIGHTS Quarter ended September 30, 2015 ($ in millions, except per share amounts)

Assets and Liabilities: Investment portfolio $ 1,299.0 Net assets $ 716.6 Net asset value per share $ 9.82 Credit Facility $ 132.4 2019 Notes $ 253.1 SBA debentures $ 150.0 2025 Notes $ 71.1 Yield on debt investments at quarter-end 12.1% Operating Results: Quarter Year Ended Ended ------------ ------------ Net investment income $ 82.3 $ 20.0 Net investment income per share $ 1.10 $ 0.27 Distributions declared per share $ 1.12 $ 0.28 Portfolio Activity: Purchases of investments $ 461.3 $ 116.5 Sales and repayments of investments $ 390.5 $ 100.9 Number of new portfolio companies invested... More