Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 118

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 5
Chunk 118
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 million of our outstanding common stock in the open market at prices below our net asset value as reported in our then most recently published consolidated financial statements. The program expired on March 31, 2023. Repurchases of our common stock under our share repurchase program were as follows:

     Period
      
     Total Number of Shares Purchased

     Average Price per Share

     Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)

     Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in thousands)

     January 1, 2022 through March 31, 2022

     913,454

     $
     7.72

     913,454

     $
     17,944

     April 1, 2022 through June 30, 2022

     717,709

     $
     6.91

     1,631,163

     $
     12,986

     July 1, 2022 through September 30, 2022

     189,442

     $
     6.52

     1,820,605

     $
     11,751

     October 1, 2022 through December 31, 2022

     —

     $
     -

     1,820,605

     $
     11,751

     January 1, 2023 through March 31, 2023

     —

     $
     -

     1,820,605

     $
     -

     Total

     1,820,605

     $
     7.28

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(1)The program expired on March 31, 2023 and we purchased $1.8 million shares of our common stock in open market transaction while the program was in effect for an aggregate cost (including transaction costs) of $13.2 million.