PennantPark Floating Rate Earnings Reports

PennantPark Floating Rate Capital Ltd. reported a solid performance for the first quarter ended December 31, 2024, with net investment income totaling $30.0 million, or $0.37 per share, compared to $19.4 million, or $0.33 per share, for the same period in 2023. The company's portfolio totaled $2,193.9 million, with a 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%.