PennantPark Floating Rate Capital Q2 NII $0.28/sh, NAV down 2.4% to $11.07

PennantPark Floating Rate Capital Ltd.

Net investment income $25.0M ($0.28/sh) vs $19.1M ($0.31/sh) year ago; core NII $0.28/sh.
Distributions declared $0.3075/sh; portfolio grew to $2.34B with yield 10.5% (down from 11.5%).
Non-accrual companies increased to four (2.2% cost, 1.2% fair value) from two (0.4%/0.2%).
In April 2025, amended credit facility: pricing SOFR+200bps, extended to Aug 2030, advance rate 72.5%.
PSSL closed $301M CLO in April 2025; weighted average cost of debt unchanged at 6.8%.

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