PennantPark Q3 NII $0.26/sh flat YoY; NAV down 2% QoQ to $10.26

PennantPark Floating Rate Capital Ltd.

Q3 net investment income $25.9M ($0.26/sh), core NII $0.26; investment income $66.1M up from $63.5M YoY.
NAV per share $10.26, down 2.0% QoQ; net assets $1,017.6M; portfolio $2,504.7M with weighted avg yield 9.8%.
Declared Q3 distributions $0.2883/sh (base $0.2850 + supplemental $0.0033); maintains $0.08 base + $0.0033 supplemental monthly.
Issued $105.0M of 7.375% unsecured 2031 Notes; debt-to-equity 1.56x; unused credit capacity $449.7M.
Four portfolio companies on non-accrual (1.0% cost); net unrealized depreciation $122.8M.

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