PennantPark Q2 NII $0.31/sh; NAV $11.40; TASE delisting completed

PennantPark Floating Rate Capital Ltd.

Q2 NII $19.1M ($0.31/sh) vs $16.7M ($0.35/sh) a year ago; Core NII $0.31/sh.
Portfolio grew to $1.48B from $1.07B; weighted avg debt yield 12.3%.
GAAP NAV per share $11.40, up 1.8% sequentially; Adjusted NAV $11.40.
Non-accrual portfolio improved to 0.4% (1 co.) from 0.9% (3 cos.) at Sept 30.
Completed voluntary delisting from Tel Aviv Stock Exchange; continues on NYSE.

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 second quarter ended March 31, 2024 results: net income $19.1, EPS $0.31.

Period: second quarter ended March 31, 2024
Net income: $19.1
EPS: $0.31
Result: reported results

Exact text from the filing

On May 8, 2024, PennantPark Floating Rate Capital Ltd., or the Company, issued a press release announcing its financial results for the second fiscal quarter ended March 31, 2024.

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PennantPark Floating Rate Capital Ltd. filing history →

Source: SEC EDGAR

accession 0001171843-24-002668

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