Jun 30, 2024

PennantPark Floating Rate Q3 2024 Earnings Report

Announced financial results for the third quarter ended June 30, 2024.

Key Takeaways

PennantPark Floating Rate Capital Ltd. reported a solid performance for the third quarter ended June 30, 2024, with increased investment income and net investment income compared to the same period in the prior year. The company's portfolio totaled $1,658.9 million, and it actively invested in new core middle market loans.

Portfolio totaled $1,658.9 million as of June 30, 2024.

Invested $320.9 million in nine new and 45 existing portfolio companies during the quarter.

Net investment income totaled $21.2 million, or $0.31 per share.

Weighted average yield on debt investments was 12.1%.

Total Revenue
$48.5M
Previous year: $37.7M
+28.6%
EPS
$0.31
Previous year: $0.31
+0.0%
Weighted Average Yield on Debt
12.1%
Previous year: 12.4%
-2.4%
Cash and Equivalents
$84.6M
Previous year: $59.1M
+43.1%
Free Cash Flow
$28.2M
Total Assets
$1.66B
Previous year: $1.11B
+50.1%

PennantPark Floating Rate

PennantPark Floating Rate

Forward Guidance

The press release contains forward-looking statements, and actual results may differ materially due to various risks and uncertainties. The company undertakes no duty to update any forward-looking statement.