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Sep 30, 2024
PennantPark Q4 2024 Earnings Report
Announced solid financial results with robust earnings stream due to strong credit performance and excellent returns from PSLF joint venture.
Key Takeaways
PennantPark Investment Corporation reported a solid performance for Q4 2024, with a portfolio totaling $1,328.1 million. The company invested $191.9 million in new and existing portfolio companies and had sales and repayments of $175.3 million. Net investment income was $14.4 million, or $0.22 per share. The company's PSLF joint venture also saw an increase in investment capacity.
Portfolio totaled $1,328.1 million with 50% in first lien secured debt.
Invested $191.9 million in 12 new and 44 existing portfolio companies.
Net investment income totaled $14.4 million, or $0.22 per share.
PSLF joint venture increased its investment capacity to over $1.5 billion.
PennantPark
PennantPark
PennantPark Revenue by Segment
Revenue by Segment
First Lien Secured Debt Revenue
CapyFin.comSecond Lien Secured Debt Revenue
CapyFin.comSubordinated Debt Revenue
CapyFin.comOther Investments Revenue
CapyFin.com