Mar 31, 2024

PennantPark Floating Rate Q2 2024 Earnings Report

Announced financial results for the second quarter ended March 31, 2024.

Key Takeaways

PennantPark Floating Rate Capital Ltd. reported solid performance for the quarter ended March 31, 2024, with increased investment income and net investment income primarily due to the growth of the debt portfolio.

Portfolio totaled $1,477.9 million as of March 31, 2024.

Invested $338.3 million in 11 new and 48 existing portfolio companies during the quarter.

Net investment income totaled $19.1 million, or $0.31 per share for the quarter.

Net increase in net assets resulting from operations totaled $31.1 million, or $0.51 per share for the quarter.

Total Revenue
$44.4M
Previous year: $34.6M
+28.4%
EPS
$0.31
Previous year: $0.34
-8.8%
Weighted Average Yield on Debt
12.3%
Previous year: 11.8%
+4.2%
Cash and Equivalents
$125M
Previous year: $50.2M
+149.8%
Free Cash Flow
$20.8M
Total Assets
$1.48B
Previous year: $1.22B
+20.7%

PennantPark Floating Rate

PennantPark Floating Rate

Forward Guidance

No specific forward guidance was provided in the press release.