Dec 31, 2020

PennantPark Floating Rate Q1 2021 Earnings Report

Announced financial results with a strong portfolio performance and an increase in net asset value.

Key Takeaways

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.

Portfolio totaled $1,067.3 million as of December 31, 2020.

Invested $67.0 million in five new and 17 existing portfolio companies during the quarter.

Net investment income was $10.1 million, or $0.26 per share.

Net change in net assets resulting from operations totaled $26.1 million, or $0.67 per share.

Total Revenue
$20.7M
Previous year: $24.6M
-15.9%
EPS
$0.26
Previous year: $0.29
-10.3%
Weighted Average Yield on Debt
7.5%
Previous year: 8.4%
-10.7%
Cash and Equivalents
$28.5M
Previous year: $56.3M
-49.4%
Total Assets
$1.07B

PennantPark Floating Rate

PennantPark Floating Rate

Forward Guidance

Management believes that the combination of a growing PSSL joint venture, the rotation of equity positions into yield generating debt instruments and a growing, more optimized PFLT balance sheet should position the Company well for increased income over time.