Routine monthly dividend declaration with no change in amount or policy. Monitor next quarterly earnings (expected late August) for net investment income coverage of the dividend and any NAV trends. No immediate trading catalyst.
Price Chart
Executive Summary
PennantPark Investment Corp declared its monthly distribution for July 2026 of $0.08 per share, consisting of a $0.04 base dividend and $0.04 supplemental dividend. The distribution is payable August 3, 2026 to holders of record July 15, 2026. This is a routine dividend declaration with no change in payout level or financial guidance.
Key Facts
- Monthly distribution declared: $0.08 per share ($0.04 base + $0.04 supplemental)
- Payable August 3, 2026; record date July 15, 2026
- Distribution expected to be paid from taxable net investment income
Financial Impact
Quarterly dividend run rate of $0.24/share (assuming continuation of $0.08/month); no change from prior monthly distributions
Risk Factors
- Dividend sustainability depends on portfolio yield and credit performance; no update provided in this filing
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001171843-26-004443 |
| Exhibit: exh_991.htm | 0001171843-26-004443 |
| Document: 0001171843-26-004443-index-headers.html | 0001171843-26-004443 |
| Document: 0001171843-26-004443-index.html | 0001171843-26-004443 |
| Document: 0001171843-26-004443.txt | 0001171843-26-004443 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 10, 2026 7w ago | 8-K | $3.74 $3.59 | ▲ +4.01% | ▲ +2.95% | $3.25 (+13.10%) |
Jul 2, 2026 13w ago | 8-K | $3.45 $3.33 | ▼ −3.48% | ▼ −3.06% | $3.25 (−5.80%) |
Apr 6, 2026 25w ago | Press Release | $4.41 $4.82 | ▼ −9.25% | ▲ +0.53% | $3.25 (+26.34%) |
Mar 3, 2026 30w ago | Press Release | $4.92 $4.29 | ▼ −12.64% | ▼ −8.23% | $3.25 (−33.88%) |
US Market Status
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