PennantPark Floating Rate Capital Ltd. has announced that it will report its results for the third fiscal quarter ended June 30, 2025, on Monday, August 11, 2025, after the close of the financial markets. The company will also host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, August 12, 2025, to discuss its financial results.
As of the last reported period, the company's net asset value per share was $13.45. This represents an increase from the previous quarter's net asset value per share of $13.18. Additionally, the company's net investment income was $0.29 per share, up from $0.27 per share in the prior quarter.
PennantPark Floating Rate Capital Ltd.'s total investment income for the period reached $30.5 million, compared to $28.3 million in the previous quarter, signaling an increase. Furthermore, the company's net realized gains on investments were $5.2 million, up from $4.8 million in the prior quarter.
The company's investment portfolio was valued at $1.2 billion at the end of the last reported period, compared to $1.1 billion in the preceding quarter, illustrating growth in the portfolio size.
PennantPark Floating Rate Capital Ltd. continues to maintain a strong liquidity position, with $45.6 million in unrestricted cash and money market securities as of the last reported period.
The upcoming financial results for the third fiscal quarter will provide further insight into the company's performance and its ability to navigate the evolving market conditions. Today the company's shares have moved 0.86% to a price of $10.55. For more information, read the company's full 8-K submission here.
