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Stock impact report

PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended June 30, 2020

PennantPark Floating Rate Capital Ltd. (PFLT) 
Last pennantpark floating rate capital ltd. earnings: 2/5 04:05 pm Check Earnings Report
US:NASDAQ Investor Relations: pennantpark.com/our-funds/pflt
Company Research Source: GlobeNewswire
NEW YORK, Aug. 05, 2020 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NASDAQ: PFLT) (TASE: PFLT) announced today financial results for the third fiscal quarter ended June 30, 2020. HIGHLIGHTS Quarter ended June 30, 2020($ in millions, except per share amounts) Assets and Liabilities:  Investment portfolio (1)$1,104.4PSSL investment portfolio$458.5Net assets$471.3GAAP net asset value per share$12.16Increase GAAP net asset value per share 0.3%Adjusted net asset value per share (2)$11.44Increase in adjusted net asset value per share (2) 3.1%   Credit Facility$340.92023 Notes$121.92031 Asset-Backed Debt$224.7Regulatory Debt to Equity 1.62xRegulatory Net Debt to Equity (3) 1.50xGAAP Net Debt to Equity (4) 1.35x   Yield on debt investments at quarter-end 7.4% Show less Read more
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