Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 18

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 18
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 our dividend reinvestment plan may occur at a price per share that differs from NAV. See “Distributions” for more information. 

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Item 6.	Selected Financial DataNot applicable 

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Item 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONSFORWARD-LOOKING STATEMENTSThis Report, including Management’s Discussion and Analysis of Financial Condition and Results of Operations, contains statements that constitute forward-looking statements, which relate to us and our consolidated subsidiaries regarding future events or our future performance or future financial condition. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about our Company, our industry, our beliefs and our assumptions. The forward-looking statements contained in this Report involve risks and uncertainties, including statements as to:•our future operating results;•our business prospects and the prospects of our prospective portfolio companies;•changes in political, economic or industry conditions, the interest rate environment or conditions affecting the financial and capital markets that could result in changes to the value of our assets;•the dependence of our future success on the general economy and its impact on the industries in which we invest;•the impact of a protracted decline in the liquidity of credit markets on our business;•the impact of investments that we expect to make;•the impact of fluctuations in interest rates and foreign exchange rates on our business and our portfolio companies;•our contractual arrangements and relationships with third parties;•the valuation of our investments in portfolio companies, particularly those having no liquid trading market;•the ability of our prospective portfolio companies to achieve their objectives;•our expected financings and investments;•the adequacy of our cash resources and working capital;•the timing of cash flows, if any, from the operations of our prospective portfolio companies;•the impact of price and volume fluctuations in the stock market;•increasing levels of inflation, and its impact on us and our portfolio companies; •the ability of our Investment Adviser to locate suitable investments for us and to monitor and administer our investments; •the impact of future legislation and regulation on our business and our portfolio companies;•the impact of the ongoing world economic and political issues; and•the inability to develop and maintain effective internal control over financial reporting.We use words such as “anticipates,” “believes,” “expects,” “intends,” “seeks,” “plans,” “estimates” and similar expressions to identify forward-looking statements. You should not place undue