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PennantPark Floating Rate

🇺🇸 NASDAQ:PFLT

Overview Earnings Dividends

Nov 25, 2024

•

Sep 30, 2024

PennantPark Floating Rate Q4 2024 Earnings Report

Announced financial results for the fourth quarter and fiscal year ended September 30, 2024.

Key Takeaways

PennantPark Floating Rate Capital Ltd. reported solid performance with a portfolio totaling $1,983.5 million as of September 30, 2024. The company invested $445.8 million in new and existing portfolio companies during the quarter, with a weighted average yield on debt investments of 11.0%. Net investment income for the quarter was $18.0 million, or $0.24 per share.

Portfolio totaled $1,983.5 million as of September 30, 2024.

Invested $445.8 million in ten new and 50 existing portfolio companies during the quarter.

Weighted average yield on debt investments of 11.0% for the quarter.

Net investment income for the quarter totaled $18.0 million, or $0.24 per share.

Total Revenue

$55.5M

Previous year: $35.7M

+55.4%

EPS

$0.32

Previous year: $0.32

+0.0%

Weighted Average Yield on Debt Investments

11%

Cash and Equivalents

$112M

Previous year: $100M

+12.1%

Free Cash Flow

$26.1M

Total Assets

$2.11B

Previous year: $1.18B

+78.9%

PennantPark Floating Rate

PennantPark Floating Rate

PennantPark Floating Rate Revenue by Segment

Revenue by Segment

First Lien Secured Debt Revenue

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Other Investments Revenue

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Company Overview

Full financial data and analysis

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