PFLT Q3 NII $0.36/share; NAV $10.96; yield on debt 12.4%

PennantPark Floating Rate Capital Ltd.

Net investment income $18.5M ($0.36/share); core NII $0.31/share covering $0.30 distribution.
Portfolio $1.1B, 130 companies; 100% floating-rate debt; weighted average yield 12.4% (up from 10.0% a year ago).
NAV per share $10.96, down 1.7% sequentially; net unrealized depreciation on investments $35.2M.
Three non-accrual investments, 1% of portfolio at cost, 0% at fair value.
Post-quarter: ATM issuance of 3.2M shares at $11.01 raised $35.2M; credit facility increased $20M to $386M.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

PennantPark Floating Rate Capital Ltd. reported third fiscal quarter ended June 30, 2023 results: net income 18.5, EPS 0.36.

Period: third fiscal quarter ended June 30, 2023
Net income: 18.5
EPS: 0.36
Result: reported results

Exact text from the filing

On August 9, 2023, PennantPark Floating Rate Capital Ltd. (the "Company"), issued a press release announcing its financial results for the third fiscal quarter ended June 30, 2023.

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PennantPark Floating Rate Capital Ltd. filing history →

Source: SEC EDGAR

accession 0001171843-23-005150

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