PFLT Q4 net investment income $0.29/share; portfolio yield rises to 10.0%

PennantPark Floating Rate Capital Ltd.

Q4 net investment income $12.7M ($0.29/share); core NII $0.30/share excluding $0.4M credit facility costs.
Portfolio yield on debt investments rose to 10.0% from 7.4% a year ago, driven by rising base rates.
GAAP NAV per share fell to $11.62 from $12.62 a year ago, a 7.9% decline.
Quarterly dividend maintained at $0.285/share; fiscal year total $1.14/share.
Credit facility upsized to $366M in September 2022, maturing August 2026.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

PennantPark Floating Rate Capital Ltd. reported the fourth fiscal quarter ended September 30, 2022 results: net income $12.7, EPS $0.29.

Period: the fourth fiscal quarter ended September 30, 2022
Net income: $12.7
EPS: $0.29
Result: reported results

Exact text from the filing

On November 16, 2022, PennantPark Floating Rate Capital Ltd., or the Company, issued a press release announcing its financial results for the fourth fiscal quarter ended September 30, 2022.

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PennantPark Floating Rate Capital Ltd. filing history →

Source: SEC EDGAR

accession 0000950170-22-025299

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