Dec 31, 2022

PennantPark Floating Rate Q1 2023 Earnings Report

Announced financial results for the first fiscal quarter ended December 31, 2022.

Key Takeaways

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.

Net investment income was $13.7 million, or $0.30 per share.

The Board of Directors declared a distribution of $0.10 per share, a 5.3% increase.

The investment portfolio totaled $1,151.1 million with a weighted average yield on debt investments of 11.3%.

Invested $65.6 million in four new and 29 existing portfolio companies.

Total Revenue
$31.3M
Previous year: $26.3M
+19.0%
EPS
$0.3
Previous year: $0.33
-9.1%
Cash and Equivalents
$52.9M
Total Assets
$1.23B

PennantPark Floating Rate

PennantPark Floating Rate

Forward Guidance

The company anticipates optimizing its balance sheets at both PFLT and PennantPark Senior Secured Loan Fund I LLC, which it believes will increase net investment income.

Positive Outlook

  • Increase net investment income
  • Primary focus on lower risk senior secured floating rate loans
  • Positioned to preserve capital
  • Protection against rising interest rates
  • Protection against inflation