PennantPark Floating Rate Capital Q2 preliminary NAV $11.37-$11.42, NII $0.30-$0.32 per share

PennantPark Floating Rate Capital Ltd.

NAV per share estimated $11.37–$11.42, up from $11.20 at Dec 31, 2023.
Net investment income estimated $0.30–$0.32 per share vs $0.33 prior quarter; Core NII same range.
Investment portfolio at fair value grew to $1.48B from $1.27B as of Dec 31, 2023.
Only one loan on non-accrual, representing 0.4% of portfolio at cost and 0.3% at fair value.
Total debt $867.1M; cash $125.3M; unused credit facility capacity $217.1M.

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 Quarter ended March 31, 2024 results: EPS $0.30 - $0.32 per common share.

Period: Quarter ended March 31, 2024
EPS: $0.30 - $0.32 per common share
Result: preliminary results

Exact text from the filing

On April 18, 2024, PennantPark Floating Rate Capital Ltd. (the “Company”) announced certain preliminary estimates of its financial results for the quarter ended March 31, 2024.

View on SEC.gov

1341 earnings releases filed in the last 30 days. Browse all earnings releases →

PennantPark Floating Rate Capital Ltd. filing history →

Source: SEC EDGAR

accession 0000950170-24-045307

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.