Pennant Investment (PNNT) Reports In-Line Q1 EPS

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 10/27/2026

1. AVGO
2. CDNS
3. SPY
4. META
5. JBLU
6. ANT
7. SSD
8. ARTV
9. AAPL
10. INTC

Go back to Pennant Investment (PNNT) Reports In-Line Q1 EPS

PennantPark Investment Corporation Announces Financial Results for the Quarter Ended December 31, 2015 and a Fee Waiver

February 3, 2016 4:05 PM EST

NEW YORK, NY -- (Marketwired) -- 02/03/16 -- PennantPark Investment Corporation (NASDAQ: PNNT) announced today financial results for the first fiscal quarter ended December 31, 2015 and a management fee waiver.

HIGHLIGHTS Quarter ended December 31, 2015 ($in millions, except per share amounts) Assets and Liabilities: Investment portfolio $ 1,261.9 Net assets $ 647.3 Net asset value per share $ 9.02 Credit Facility $ 134.7 2019 Notes $ 249.2 SBA debentures $ 146.4 2025 Notes $ 71.1 Yield on debt investments at quarter-end 12.2% Operating Results: Management fee waiver $ 0.02 Net investment income $ 16.8 GAAP net investment income per share $ 0.23 Provision for taxes per share $ 0.02 Core net investment income per share (1) $ 0.25 Distributions declared per share $ 0.28 Portfolio Activity: Purchases of investments... More