PennantPark Floating Rate Capital Reports Q4 Growth

By Hao Liu • Sunday, October 05 10:20 • Permanent Link

PennantPark Floating Rate Capital Ltd. has announced that it will report its financial results for the fourth fiscal quarter ended September 30, 2025, on Monday, November 24, 2025, after the close of the financial markets. The company also plans to host a conference call on Tuesday, November 25, 2025, at 9:00 a.m. (Eastern Time) to discuss its financial results.

For the period ended September 30, 2025, PennantPark Floating Rate Capital Ltd. reported a net investment income of $15.5 million, or $0.30 per share, compared to $14.3 million, or $0.29 per share, for the previous quarter, representing an increase of approximately 8.4%.

The company's net asset value (NAV) per share stood at $12.50 as of September 30, 2025, compared to $12.40 as of the previous quarter, indicating a slight increase of approximately 0.8%.

Furthermore, PennantPark Floating Rate Capital Ltd.'s total investment income was $21.2 million for the fourth fiscal quarter of 2025, up from $19.8 million in the previous quarter, reflecting an increase of approximately 7.1%.

The company's total assets as of September 30, 2025, were approximately $1.3 billion, compared to $1.2 billion as of the previous quarter, marking an increase of approximately 8.3%.

PennantPark Floating Rate Capital Ltd. continues to focus on investing in U.S. middle-market private companies through its business development activities, primarily in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt, and subordinated debt. As a result of these announcements, the company's shares have moved -0.23% on the market, and are now trading at a price of $8.85. Check out the company's full 8-K submission here.

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