PENNANTPARK INVESTMENT CORP
Key Highlights
- PENNANTPARK INVESTMENT CORP maintains a highly diversified investment portfolio across numerous industries.
- A notable portion of their investments are linked to SOFR, indicating that interest income from these loans will vary with market interest rate changes.
Financial Analysis
PENNANTPARK INVESTMENT CORP Annual Report - How They Did This Year
This year, PENNANTPARK INVESTMENT CORP continues to spread its investments across a wide variety of industries, diversifying its portfolio.
Their investments span sectors such as:
- Financial Services
- Healthcare
- Technology
- Retail
- Entertainment
- Aerospace
- Commercial and Industrial businesses
- Consumer products and services
- Food and Beverage
- Business Services
- Distribution
- Real Estate
- And even specialized areas like Healthcare Education and Childcare, Auto, and Home and Office Furnishings.
Many of their investments are tied to the Secured Overnight Financing Rate (SOFR). This benchmark interest rate means that the interest income earned on some of their loans can fluctuate with market rates.
Key Takeaways: PENNANTPARK INVESTMENT CORP maintains a highly diversified investment portfolio across numerous industries. A notable portion of their investments are linked to SOFR, indicating that interest income from these loans will vary with market interest rate changes.
Risk Factors
- Interest income on a significant portion of investments is tied to the Secured Overnight Financing Rate (SOFR), leading to fluctuations with market interest rate changes.
Document Information
SEC Filing
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December 23, 2025 at 03:38 AM
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.