PennantPark Investment Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-16.7%projected annual EPS growth
Analyst Coverage
4analysts covering
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q4 2026 / Full Year 2026 Earnings Release (Fiscal Q4 ended September 30, 2026) | 24 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per share Quarterly6.7
Core Net Investment Income (Core NII) per share Quarterly0.1
Monthly Distribution per share Monthly0.1
Non-accrual rate (at Fair Value) Quarterly1.3%
Watch Items
- Base Dividend Coverage by Core NIITrigger: Core NII falling below $0.04 per shareAction: Re-evaluate the sustainability of the base dividend and assess potential capital rotation strategies.
- Undistributed Spillover Income LevelTrigger: Spillover income falling significantly below $41 million ($0.63 per share)Action: Review the continuation of the $0.04 per share monthly supplemental dividend beyond December 2026.
- Portfolio Non-AccrualsTrigger: Non-accruals exceeding 3% of fair valueAction: Conduct a deep-dive credit review of stressed middle-market borrowers and increase restructuring efforts.
Research as of 19 Jun 2026