PennantPark Floating Rate logo

PennantPark Floating Rate

PFLT · NASDAQ🇺🇸

PennantPark Floating Rate Metrics

Key financial metrics and performance indicators for PennantPark Floating Rate

Total Revenue

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Weighted Average Yield on Debt Investments

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Regulatory Debt to Equity Ratio

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Portfolio Companies on Non-Accrual

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Investment Portfolio

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Net Assets

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GAAP Net Asset Value Per Share

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Credit Facility

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2036 Asset-Backed Debt

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2036-R Asset-Backed Debt

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2026 Notes

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Net Investment Income Per Share (GAAP)

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Core Net Investment Income Per Share

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Distributions Declared Per Share

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Purchases of Investments

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Sales and Repayments of Investments

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PSSL Investment Portfolio

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PSSL Purchases of Investments

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PSSL Sales and Repayments of Investments

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Net Income

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Operating Income

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Total Assets

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Cash & Cash Equivalents

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