Mar 31, 2021

PennantPark Floating Rate Q2 2021 Earnings Report

Announced financial results for the second fiscal quarter ended March 31, 2021.

Key Takeaways

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%.

Portfolio totaled $1,069.1 million as of March 31, 2021.

Net investment income totaled $9.9 million, or $0.26 per share, for the quarter ended March 31, 2021.

Invested $160.2 million in four new and 17 existing portfolio companies during the quarter.

PSSL joint venture saw significant growth.

Total Revenue
$19.4M
Previous year: $26.3M
-26.2%
EPS
$0.26
Previous year: $0.3
-13.3%
Weighted Average Yield on Debt
7.6%
Previous year: 7.8%
-2.6%
Cash and Equivalents
$66.6M
Previous year: $30M
+122.0%
Total Assets
$1.07B
Previous year: $1.18B
-9.3%

PennantPark Floating Rate

PennantPark Floating Rate