Sep 30, 2021

PennantPark Floating Rate Q4 2021 Earnings Report

Announced financial results for the fourth quarter and fiscal year ended September 30, 2021.

Key Takeaways

PennantPark Floating Rate Capital Ltd. reported its financial results for the fourth quarter and fiscal year ended September 30, 2021. The portfolio totaled $1,081.6 million. Investment income for the quarter was $21.6 million, and net investment income was $9.3 million, or $0.24 per share.

Portfolio totaled $1,081.6 million as of September 30, 2021.

Invested $185.7 million in 16 new and 18 existing portfolio companies during the quarter.

Investment income for the quarter was $21.6 million.

Net investment income for the quarter was $9.3 million, or $0.24 per share.

Total Revenue
$21.6M
Previous year: $21.8M
-0.6%
EPS
$0.28
Previous year: $0.27
+3.7%
Weighted Average Yield on Debt
7.4%
Previous year: 7.3%
+1.4%
Cash and Equivalents
$49.8M
Previous year: $57.5M
-13.4%
Total Assets
$1.08B
Previous year: $1.09B
-0.5%

PennantPark Floating Rate

PennantPark Floating Rate

Forward Guidance

PFLT is poised to grow Net Investment Income through growing its balance sheet to its target leverage ratio, growing the PSSL joint venture and rotating equity investments in its successful equity co-investment portfolio.