8-K
filed October 26, 2023, 7:59 PM ET
ticker PFSI
CIK 0001745916
earnings
confidence high
sentiment positive
materiality 0.75
PennyMac Financial Services, Inc. (PFSI): debt financing — PennyMac Q3 net income $92.9M ($1.77/sh); book value grows 3% to $71.56
PennyMac Financial Services, Inc.
2023-Q3 EPS reported
$3.44
revenue$8,011,000
- Net income $92.9M, diluted EPS $1.77, revenue $400.3M; pretax income $126.8M (+74% QoQ).
- Servicing segment pretax $101.2M; servicing portfolio $589.4B UPB (up 2% QoQ).
- Production segment pretax $25.2M; total loan acquisitions $25.1B UPB.
- Dividend declared $0.20/share, payable Nov 22 to holders of record Nov 13.
- After quarter-end, issued $125M term loan (Series 2023-GTL2) secured by Ginnie Mae MSRs.
Key facts
Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PennyMac Financial Services, Inc. incurred term loan of $125 million with Atlas Securitized Products, L.P. at a rate reflective of the current market based on a spread above the Secured Over maturing October 25, 2028.
- Instrument
- term loan
- Principal
- $125 million
- Counterparty
- Atlas Securitized Products, L.P.
- Rate
- a rate reflective of the current market based on a spread above the Secured Over
- Maturity
- October 25, 2028
- Event
- incurrence
Exact text from the filing
y and among Issuer Trust, as issuer, PLS, as administrator and servicer, Atlas Securitized Products, L.P., as administrative agent (“Atlas”), and the syndicated lenders party thereto (the “Series 2023-GTL2 Loan Agreement”), related to the servicing spread.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
PennyMac Financial Services, Inc. reported financial results for the fiscal quarter ended September 30, 2023.
- Period
- the fiscal quarter ended September 30, 2023
- Result
- reported results
Exact text from the filing
On October 26, 2023, the Company issued a press release and a slide presentation announcing its financial results for the fiscal quarter ended September 30, 2023.
View on SEC.gov
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