Mar 31, 2022

PennantPark Floating Rate Q2 2022 Earnings Report

Announced financial results for the second fiscal quarter ended March 31, 2022.

Key Takeaways

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%.

Portfolio totaled $1,192.6 million as of March 31, 2022.

Net investment income was $11.4 million, or $0.29 per share, for the quarter ended March 31, 2022.

Weighted average yield on debt investments was 7.5% as of March 31, 2022.

Invested $113.2 million in seven new and 29 existing portfolio companies during the quarter.

Total Revenue
$24.6M
Previous year: $19.4M
+26.8%
EPS
$0.29
Previous year: $0.26
+11.5%
Weighted Average Yield on Debt
7.5%
Previous year: 7.6%
-1.3%
Cash and Equivalents
$50.1M
Previous year: $66.6M
-24.8%
Total Assets
$0
Previous year: $1.07B
-100.0%

PennantPark Floating Rate

PennantPark Floating Rate

Forward Guidance

No specific forward guidance was provided in the press release.