PennantPark Floating Rate Capital to Report Q4 Results

By Ahmed Jameison • Saturday, October 04 10:27 • Permanent Link

PennantPark Floating Rate Capital Ltd. has announced that it will report its results for the fourth fiscal quarter ended September 30, 2025, on Monday, November 24, 2025, after the close of the financial markets. The company will also host a conference call on Tuesday, November 25, 2025, to discuss its financial results.

In the previous quarter, the company reported net investment income of $20.5 million, or $0.29 per share, compared to $21.8 million, or $0.31 per share, for the same period last year. The net increase in net assets resulting from operations was approximately $11.6 million, or $0.16 per share, compared to approximately $10.7 million, or $0.15 per share, for the same period last year.

The net asset value (NAV) per share was $12.03 as of the end of the previous quarter, compared to $11.75 at the end of the same period last year. The company's total assets were approximately $1.1 billion, with total investment income of $29.2 million for the previous quarter.

PennantPark Floating Rate Capital Ltd. primarily invests in U.S. middle-market private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt, and subordinated debt. The company may also invest in equity investments from time to time.

PennantPark Investment Advisers, LLC, the manager of PennantPark Floating Rate Capital Ltd., is a leading middle-market credit platform managing approximately $10 billion of investable capital, including potential leverage. Since its inception in 2007, PennantPark Investment Advisers, LLC has provided investors access to middle-market credit by offering comprehensive and flexible financing solutions.

As the earnings release date approaches, investors and analysts will be keen to see how PennantPark Floating Rate Capital Ltd.'s financial results for the fourth fiscal quarter of 2025 compare to the previous period. Following these announcements, the company's shares moved -0.23%, and are now trading at a price of $8.85. If you want to know more, read the company's complete 8-K report here.

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