PennantPark Floating Rate Capital Ltd. reported a net investment income of $27.5 million for the fourth quarter of 2025, with a GAAP net asset value per share of $10.83. The company's investment portfolio totaled $2,773.3 million, reflecting growth and a stable performance in its core middle market investments.
PennantPark Floating Rate Capital Ltd. reported a net investment income of $24.6 million for the third fiscal quarter ended June 30, 2025, an increase from the previous year, primarily due to growth in its debt portfolio. The company's investment portfolio reached $2,403.5 million, and it maintained a strong net asset value per share of $10.96 despite a slight quarterly decrease. The company also announced the formation of a new joint venture, PSSL II, with Hamilton Lane, aimed at further expanding its investment in middle-market loans.
PennantPark Floating Rate Capital Ltd. reported an increase in net investment income for the second quarter of fiscal year 2025, driven by a larger debt portfolio and higher investment income, despite an increase in expenses. The company also significantly increased its financial strength through strategic debt and equity financing activities.
PennantPark Floating Rate Capital Ltd. reported a net investment income of $30.0 million and a net increase in net assets resulting from operations of $28.3 million for the first quarter ended December 31, 2024. The company's investment portfolio grew to $2,193.9 million, and it maintained a strong weighted average yield on debt investments of 10.6%.
PennantPark Floating Rate Capital Ltd. reported solid performance with a portfolio totaling $1,983.5 million as of September 30, 2024. The company invested $445.8 million in new and existing portfolio companies during the quarter, with a weighted average yield on debt investments of 11.0%. Net investment income for the quarter was $18.0 million, or $0.24 per share.
PennantPark Floating Rate Capital Ltd. reported a solid performance for the third quarter ended June 30, 2024, with increased investment income and net investment income compared to the same period in the prior year. The company's portfolio totaled $1,658.9 million, and it actively invested in new core middle market loans.
PennantPark Floating Rate Capital Ltd. reported solid performance for the quarter ended March 31, 2024, with increased investment income and net investment income primarily due to the growth of the debt portfolio.
PennantPark Floating Rate Capital Ltd. announced its financial results for the first quarter ended December 31, 2023. The company reported a net investment income of $19.4 million, or $0.33 per share, compared to $13.7 million, or $0.30 per share, for the same period in the prior year. Investment income increased to $38.0 million, driven by a higher cost yield on the debt portfolio.
PennantPark Floating Rate Capital Ltd. reported solid performance in Q4 2023 with a portfolio totaling $1,067.2 million. Net investment income was $18.5 million, or $0.32 per share. The company invested $93.5 million in new and existing portfolio companies. As of September 30, 2023, the portfolio had a weighted average yield on debt investments of 12.6%.
PennantPark Floating Rate Capital Ltd. reported a net investment income of $18.5 million, or $0.36 per share, for the quarter ended June 30, 2023. The company's portfolio totaled $1,105.3 million, with a weighted average yield on debt investments of 12.4%.
PennantPark Floating Rate Capital Ltd. reported a net investment income of $16.7 million, or $0.35 per share, for the quarter ended March 31, 2023. The company's portfolio totaled $1,164.0 million, with a weighted average yield on debt investments of 11.8%. A distribution of $0.1025 per share was declared, representing a 2.5% increase from the previous distribution.
PennantPark Floating Rate Capital Ltd. reported a net investment income of $13.7 million, or $0.30 per share, for the quarter ended December 31, 2022. The company's investment portfolio totaled $1,151.1 million, with a weighted average yield on debt investments of 11.3%. A distribution of $0.10 per share was declared, marking a 5.3% increase from the previous distribution.
PennantPark Floating Rate Capital Ltd. reported a net investment income of $12.7 million, or $0.29 per share, for the quarter ended September 30, 2022. The portfolio totaled $1,164.3 million with a weighted average yield on debt investments of 10.0%.
PennantPark Floating Rate Capital Ltd. reported a net decrease in net assets resulting from operations of $(5.1) million, or $(0.12) per share, for the quarter ended June 30, 2022. The portfolio totaled $1,226.4 million, with a weighted average yield on debt investments of 8.5%.
PennantPark Floating Rate Capital Ltd. reported net investment income of $11.4 million, or $0.29 per share, for the quarter ended March 31, 2022. The portfolio totaled $1,192.6 million, with a weighted average yield on debt investments of 7.5%.
PennantPark Floating Rate Capital Ltd. reported net investment income of $12.7 million, or $0.33 per share, for the three months ended December 31, 2021. The portfolio totaled $1,179.8 million, with a weighted average yield on debt investments of 7.5%.
PennantPark Floating Rate Capital Ltd. reported its financial results for the fourth quarter and fiscal year ended September 30, 2021. The portfolio totaled $1,081.6 million. Investment income for the quarter was $21.6 million, and net investment income was $9.3 million, or $0.24 per share.
PennantPark Floating Rate Capital Ltd. reported a strong portfolio performance for the quarter ended June 30, 2021, with a total portfolio value of $1,035.8 million. The company invested $248.3 million in new and existing portfolio companies and had net investment income of $10.3 million, or $0.27 per share.
PennantPark Floating Rate Capital Ltd. reported a net increase in net assets resulting from operations totaling $11.7 million, or $0.30 per share, for the quarter ended March 31, 2021. The portfolio totaled $1,069.1 million, with a weighted average yield on debt investments of 7.6%.
PennantPark Floating Rate Capital Ltd. reported a net change in net assets resulting from operations of $26.1 million, or $0.67 per share, for the quarter ended December 31, 2020. Net investment income totaled $10.1 million, or $0.26 per share.
PennantPark Floating Rate Capital Ltd. reported strong portfolio performance for Q4 2020, with a portfolio totaling $1,086.9 million. The company invested $15.3 million in new and existing portfolio companies and experienced net investment income of $10.3 million, or $0.27 per share.
PennantPark Floating Rate Capital Ltd. reported a net change in net assets resulting from operations totaling $12.6 million, or $0.32 per share, for the three months ended June 30, 2020. The portfolio totaled $1,104.4 million as of June 30, 2020.
PennantPark Floating Rate Capital Ltd. reported a net decrease in net assets resulting from operations of $21.1 million, or $0.54 per share, for the quarter ended March 31, 2020. The portfolio totaled $1,179.0 million as of March 31, 2020.
PennantPark Floating Rate Capital Ltd. reported net investment income of $11.1 million, or $0.29 per share, for the quarter ended December 31, 2019. The portfolio totaled $1,176.1 million, with a weighted average yield on debt investments of 8.4%.
