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Stock impact report

PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2023 [Yahoo! Finance]

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: Yahoo! Finance
HIGHLIGHTS Quarter ended December 31, 2023 (Unaudited) ($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio Net assets GAAP net asset value per share Quarterly increase in GAAP net asset value per share Adjusted net asset value per share Quarterly increase in adjusted net asset value per share Credit Facility 2026 Notes 2031 Asset-Backed Debt Regulatory debt to equity 1.03x Weighted average yield on debt investments at quarter-end Operating Results: Net investment income Net investment income per share (GAAP) Core net investment income per share Distributions declared per share Portfolio Activity: Purchases of investments Sales and repayments of investments PSSL Portfolio data: PSSL investment portfolio Purchases of investments Sales and repayments of investments _____________________________ Includes investments in PennantPark Senior Secured Loan Fund I LLC, or PSSL, an unconsolidated joint v Show less Read more
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