PennantPark Floating Rate Capital

PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. It invests primarily in loans bearing a variable-rate of interest or floating rate loans, and other investments made to U.S. middle-market companies. The company was founded by Arthur Howard Penn on October 28, 2010 and is headquartered in New York, NY.

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q4 2022

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Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

PennantPark Floating Rate Capital reports solid Q4 performance and growth

PennantPark Floating Rate Capital delivered solid performance in Q4 2024 with growth in core net investment income and portfolio size.
The company's focus on core middle market lending, balanced capital structure, and prudent risk management are key strengths.
While facing challenges such as tightening market yields and NAV decrease, there are opportunities to optimize returns and further diversify the portfolio.

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PennantPark Floating Rate Capital (NYSE:PFLT ) Q1 2023 Earnings Conference Call February 9, 2023 9:00 AM ET Company Participants Art Penn - Chairman and Chief Executive Officer Rick Allorto - Chief Financial Officer Conference Call Participants Mickey Schleien - Ladenburg Paul Johnson - KBW Kevin Fultz - JMP Securities Mark Hughes - Truist Operator Good morning and welcome to the PennantPark Floating Rate Capital's First Fiscal Quarter 2023 Earnings Conference Call. Today's conference is being recorded.

PennantPark Floating Rate Capital (PFLT) Q1 2023 Earnings Call Transcript

PennantPark (PFLT) delivered earnings and revenue surprises of 0% and 5.90%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

PennantPark (PFLT) Q1 Earnings Meet Estimates

MIAMI, Feb. 08, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) (TASE: PFLT) announced today financial results for the first fiscal quarter ended December 31, 2022.

PennantPark Floating Rate Capital Ltd. Announces 5.3% Increase of Its Monthly Distribution to $0.10 per Share and Financial Results for the Quarter Ended December 31, 2022

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MIAMI, Feb. 02, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE: PFLT) declares its monthly distribution for February 2023 of $0.095 per share, payable on March 1, 2023 to stockholders of record as of February 16, 2023. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share

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MIAMI, Jan. 23, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) (TASE: PFLT), a business development company (the “Company”), today announced that it has entered into an agreement to sell 4,250,000 shares of common stock resulting in net proceeds exclusive of offering expenses to the Company of approximately $47.6 million, or $11.20 per share.

PennantPark Floating Rate Capital Ltd. Announces Pricing of Public Offering of Common Stock

MIAMI, Jan. 23, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) (TASE: PFLT) today announced that it has commenced an underwritten primary offering of 4,250,000 shares of its common stock (the “Offering”). The Company also expects to grant the underwriters an option to purchase 637,500 additional shares of its common stock. The Offering will be made pursuant to the Company's shelf registration statement, which was filed with, and has been declared effective by, the Securities and Exchange Commission (the “Commission”).

PennantPark Floating Rate Capital Ltd. Announces Public Offering of Common Stock

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MIAMI, Jan. 05, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE:PFLT) announced that it will report results for the first fiscal quarter ended December 31, 2022 on Wednesday, February 8, 2023 after the close of the financial markets.

PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2023 Results

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PFLT has a portfolio of floating rate loans and stands to benefit from rising rates. It has a fee-friendly base management structure, and pays a high and covered dividend.

10%-Yielding PennantPark Floating Rate: Big Total Return Potential

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PennantPark Floating Rate Capital (NYSE:PFLT ) Q4 2022 Earnings Conference Call November 17, 2022 9:00 AM ET Company Participants Art Penn - Founder, Chairman & Chief Executive Officer Richard Allorto - Chief Financial Officer Conference Call Participants Paul Johnson - KBW Mickey Schleien - Ladenburg Thalmann Operator Good morning and welcome to the PennantPark Floating Rate Capital's Fourth Fiscal Quarter 2022 Earnings Conference Call. Today's conference is being recorded.

PennantPark Floating Rate Capital (PFLT) Q4 2022 Earnings Call Transcript

PennantPark (PFLT) delivered earnings and revenue surprises of -3.33% and 6.47%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

PennantPark (PFLT) Q4 Earnings Lag Estimates

MIAMI, Nov. 16, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) (TASE: PFLT) announced today financial results for the fourth quarter and fiscal year ended September 30, 2022.

PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2022

Supported by higher rates, PennantPark (PFLT) is likely to have reported an increase in investment income in the fiscal fourth quarter of 2022.

What's in the Cards for PennantPark (PFLT) in Q4 Earnings?

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News for PennantPark Floating Rate Capital ETF (PFLT)