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PNNT Sep 2024 5.000 call

OPR - OPR Delayed price. Currency in USD
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2.50000.0000 (0.00%)
At close: 02:12PM EDT
Full screen
Previous close2.5000
Open2.5000
Bid2.2500
Ask3.0000
Strike5.00
Expiry date2024-09-20
Day's range2.5000 - 2.5000
Contract rangeN/A
Volume1
Open interestN/A
  • GlobeNewswire

    PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

    MIAMI, July 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for July 2024 of $0.08 per share, payable on August 1, 2024 to stockholders of record as of July 15, 2024. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report f

  • GlobeNewswire

    PennantPark Investment Corporation Announces 14.3% Increase of Its Monthly Distribution to $0.08 per share and Financial Results for the Quarter Ended March 31, 2024

    MIAMI, May 08, 2024 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (NYSE: PNNT) announced today its financial results for the second quarter ended March 31, 2024. HIGHLIGHTS Quarter ended March 31, 2024 (unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio(1)$1,238.2 Net assets$501.5 GAAP net asset value per share$7.69 Quarterly increase in GAAP net asset value per share 0.5%Adjusted net asset value per share(2)$7.69 Quarterly increase in adjus

  • GlobeNewswire

    PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share

    MIAMI, May 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for May 2024 of $0.07 per share, payable on June 3, 2024 to stockholders of record as of May 15, 2024. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed