Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 117

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 5
Chunk 117
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 quarter
        
       $
       7.52

       $
       7.72

       $
       6.78

       3
       %

       (10
       )%
        
       $
       0.22

       Second quarter
        
       $
       7.69

       $
       7.21

       $
       6.60

       (6
       )%

       (14
       )%
        
       $
       0.21

       First quarter
        
       $
       7.65

       $
       6.94

       $
       6.04

       (9
       )%

       (21
       )%
        
       $
       0.21

      (1)NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period.(2)Calculated as the respective high or low closing sales price less NAV per share, divided by the quarter-end NAV per share. Shares of BDCs may trade at a market price both above and below the NAV that is attributable to those shares. During the periods covered in the above table, our shares have traded below our NAV. Our shares closed on the New York Stock Exchange at $6.71 and $6.99 as of September 30, 2025 and 2024, respectively. Our NAV per share was $7.11 and $7.56 as of September 30, 2025 and 2024, respectively. The possibility that our shares of common stock will trade at a discount from NAV or at a premium that is unsustainable over the long term is separate and distinct from the risk that our NAV will decrease. It is not possible to predict whether our shares will trade at, above or below our NAV in the future. As of September 30, 2025, we had nine stockholders of record.

Sale of Unregistered Securities

We did not engage in any sales of unregistered securities during the year ended September 30, 2025.

Issuer Purchases of Equity Securities

During the year ended September 30, 2025, we did not make any repurchase of our common shares. On February 9, 2022, we announced a share repurchase program which allows us to repurchase up to $25