PFLT earnings
PennantPark Floating Rate Capital Ltd. (PFLT) earnings releases and earnings dates - real-time wire coverage of every quarterly report.
Recent earnings items
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Second Quarter Ended March 31, 2026MIAMI, May 07, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) announced today its financial results for the second quarter ended March 31, 2026. HIGHLIGHTSQuarter ended March 31, 2026 (Unaudited) ($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1)(2)$2,580.3 Net assets$1,038.7 Net asset value per share$10.47 Quarterly change in net asset value per share (0.2)% Credit Facility$328.3 2026 Notes, net of unamortized deferred financing costs$185.0 2029 Notes, net of unamortized deferred financing costs$195.9 2036-R Asset-Backed Debt, net of unamortized deferred financing costs$286.6 2037 Asset-Backed Debt, net of u
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2026 ResultsMIAMI, April 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) announced that it will report results for the second fiscal quarter ended March 31, 2026 on Thursday, May 7, 2026 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Friday, May 8, 2026 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (800) 330-6710 approximately 5-10 minutes prior to the call. International callers should dial (646) 769-9200. All callers should reference conference ID #9559786 or PennantPark Floating Rate Cap
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2025MIAMI, Feb. 09, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) announced today its financial results for the first quarter ended December 31, 2025. HIGHLIGHTSQuarter ended December 31, 2025 (Unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1)(2)$2,605.3 Net assets$1,040.4 Net asset value per share$10.49 Quarterly change in net asset value per share (3.1)% Credit Facility$488.9 2026 Notes, net of unamortized deferred financing costs$184.8 2036 Asset-Backed Debt, net of unamortized deferred financing costs$284.8 2036-R Asset-Backed Debt, net of unamortized deferred financing costs$286.6 2037 Asset-Backed Debt,
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2026 ResultsMIAMI, Jan. 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) announced that it will report results for the first fiscal quarter ended December 31, 2025 on Monday, February 9, 2026 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, February 10, 2026 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (800) 330-6710 approximately 5-10 minutes prior to the call. International callers should dial (646) 769-9200. All callers should reference conference ID #9076698 or PennantPark Floati
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2025MIAMI, Nov. 24, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) announced today its financial results for the fourth quarter and fiscal year ended September 30, 2025. HIGHLIGHTSQuarter ended September 30, 2025($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio(1)$2,773.3 Net assets$1,074.5 GAAP net asset value per share$10.83 Quarterly change in net asset value per share (1.2)% Credit Facility$683.8 2036 Asset-Backed Debt, net of unamortized deferred financing costs$284.6 2036-R Asset-Backed Debt, net of unamortized deferred financing costs$265.4 2037 Asset-Backed Debt, net of unamortized deferred financing costs$358.3 2026 N
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2025 ResultsMIAMI, Oct. 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) announced that it will report results for the fourth fiscal quarter ended September 30, 2025 on Monday, November 24, 2025 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, November 25, 2025 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (800) 330-6710 approximately 5-10 minutes prior to the call. International callers should dial (646) 769-9200. All callers should reference conference ID #4736718 or PennantPark Flo
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2025MIAMI, Aug. 11, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) announced today its financial results for the third fiscal quarter ended June 30, 2025. HIGHLIGHTSQuarter ended June 30, 2025 (Unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1)$2,403.5 Net assets$1,087.5 Net asset value per share$10.96 Quarterly change in net asset value per share (1.0)% Credit Facility$298.9 2036 Asset-Backed Debt, net of unamortized deferred financing costs$284.5 2036-R Asset-Backed Debt, net of unamortized deferred financing costs$265.3 2037 Asset-Backed Debt, net of unamortized deferred financing costs$358.2 2026 Notes, net
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2025 ResultsMIAMI, July 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) announced that it will report results for the third fiscal quarter ended June 30, 2025 on Monday, August 11, 2025 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, August 12, 2025 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 394-8218 approximately 5-10 minutes prior to the call. International callers should dial (646) 828-8193. All callers should reference conference ID #5487696 or PennantPark Floating Rate
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Second Quarter Ended March 31, 2025MIAMI, May 12, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) announced today its financial results for the second quarter ended March 31, 2025. HIGHLIGHTSQuarter ended March 31, 2025 (Unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $2,344.1 Net assets $1,067.1 GAAP net asset value per share $11.07 Quarterly change in GAAP net asset value per share (2.4)%Adjusted net asset value per share (2) $11.07 Quarterly change in adjusted net asset value per share (2) (2.4)% Credit Facility $273.8 2036 Asset-Backed Debt $284.4 2036-R Asset-Backed Debt $265.3 2026 Notes $184.2 20
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2025 ResultsMIAMI, April 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) announced that it will report results for the second fiscal quarter ended March 31, 2025 on Monday, May 12, 2025 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, May 13, 2025 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 394-8218 approximately 5-10 minutes prior to the call. International callers should dial (929) 477-0402. All callers should reference conference ID #6661250 or PennantPark Floating Rate Ca
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2024MIAMI, Feb. 10, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) announced today its financial results for the first quarter ended December 31, 2024. HIGHLIGHTSQuarter ended December 31, 2024 (Unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $2,193.9 Net assets $962.7 GAAP net asset value per share $11.34 Quarterly increase in GAAP net asset value per share 0.3%Adjusted net asset value per share (2) $11.34 Quarterly increase in adjusted net asset value per share (2) 0.3% Credit Facility $608.8 2036 Asset-Backed Debt $284.2 2036-R Asset Backed Debt $265.3 2026 Notes $184.0 Regulatory debt to equity
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2025 ResultsMIAMI, Jan. 08, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) announced that it will report results for the first fiscal quarter ended December 31, 2024 on Monday, February 10, 2025 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, February 11, 2025 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 394-8218 approximately 5-10 minutes prior to the call. International callers should dial (929) 477-0402. All callers should reference conference ID #1777320 or PennantPark Float
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2024MIAMI, Nov. 25, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) (the "Company") announced today financial results for the fourth quarter and fiscal year ended September 30, 2024. HIGHLIGHTS Year ended September 30, 2024 ($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,983.5 Net assets $877.3 GAAP net asset value per share $11.31 Quarterly decrease in GAAP net asset value per share (0.3)%Adjusted net asset value per share (2) $11.31 Quarterly decrease in adjusted net asset value per share (2) (0.3)% Credit Facility $443.9 2036 Asset-Backed Debt $284.1 2036-R Asset Backe
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2024 ResultsMIAMI, Oct. 03, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) announced that it will report results for the fourth fiscal quarter ended September 30, 2024 on Monday, November 25, 2024 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Tuesday November 26, 2024 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 394-8218 approximately 5-10 minutes prior to the call. International callers should dial (646) 828-8193. All callers should reference conference ID #3226260 or PennantPark Floa
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended June 30, 2024MIAMI, Aug. 07, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) announced today its financial results for the third quarter ended June 30, 2024. HIGHLIGHTSQuarter ended June 30, 2024 (Unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,658.9 Net assets $816.7 GAAP net asset value per share $11.34 Quarterly increase in GAAP net asset value per share (0.5)%Adjusted net asset value per share (2) $11.34 Quarterly increase in adjusted net asset value per share (2) (0.5)% Credit Facility $218.9 2036 Asset-Backed Debt $284.0 2031 Asset-Backed Debt $209.9 2026 Notes $183.6 Regulatory debt
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2024 ResultsMIAMI, July 03, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) announced that it will report results for the third fiscal quarter ended June 30, 2024 on Wednesday, August 7, 2024 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday August 8, 2024 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 204-4368 approximately 5-10 minutes prior to the call. International callers should dial (646) 828-8193. All callers should reference conference ID #5158165 or PennantPark Floating R
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31, 2024MIAMI, May 08, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) announced today its financial results for the second quarter ended March 31, 2024. HIGHLIGHTSQuarter ended March 31, 2024 (Unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,477.9 Net assets $720.7 GAAP net asset value per share $11.40 Quarterly increase in GAAP net asset value per share 1.8%Adjusted net asset value per share (2) $11.40 Quarterly increase in adjusted net asset value per share (2) 1.8% Credit Facility $168.9 2036 Asset-Backed Debt $283.8 2031 Asset-Backed Debt $225.3 2026 Notes $183.4 Regulatory debt
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2024 ResultsMIAMI, April 03, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) (TASE:PFLT) announced that it will report results for the second fiscal quarter ended March 31, 2024 on Wednesday, May 8, 2024 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday May 9, 2024 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 256-1007 approximately 5-10 minutes prior to the call. International callers should dial (929) 477-0448. All callers should reference conference ID #3708929 or PennantPark Fl
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2023MIAMI, Feb. 07, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) (TASE: PFLT) announced today its financial results for the first quarter ended December 31, 2023. HIGHLIGHTS Quarter ended December 31, 2023 (Unaudited) ($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,270.9 Net assets $658.0 GAAP net asset value per share $11.20 Quarterly increase in GAAP net asset value per share 0.6%Adjusted net asset value per share (2) $11.20 Quarterly increase in adjusted net asset value per share (2) 0.6% Credit Facility $260.9 2026 Notes $183.2 2031 Asset-Backed Debt $226.9 Regulatory debt to
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2024 ResultsMIAMI, Jan. 04, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) (TASE:PFLT) announced that it will report results for the first fiscal quarter ended December 31, 2023 on Wednesday, February 7, 2024 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday February 8, 2024 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 204-4368 approximately 5-10 minutes prior to the call. International callers should dial (646) 828-8193. All callers should reference conference ID #3575703 or Penn
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2023 ResultsMIAMI, Oct. 13, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) (TASE:PFLT) announced that it will report results for the fourth fiscal quarter ended September 30, 2023 on Wednesday, November 15, 2023 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday November 16, 2023 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 204-4368 approximately 5-10 minutes prior to the call. International callers should dial (646) 828-8193. All callers should reference conference ID #3662054 or
- PennantPark Floating Rate Capital Ltd. Announces Its Financial Results for the Quarter Ended June 30, 2023MIAMI, Aug. 09, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) (TASE: PFLT) announced today its financial results for the third quarter ended June 30, 2023. HIGHLIGHTSQuarter ended June 30, 2023 (unaudited)($ in millions, except per share amounts) Operating Results: Net investment income$18.5 Net investment income per share$0.36 Core net investment income per share (1)$0.31 Distributions declared per share$0.30 Assets and Liabilities: Investment portfolio (2)$1,105.3 Net assets$608.4 GAAP net asset value per share$10.96 Quarterly decrease in GAAP net asset value per share (1.7)%Adjusted net asset value per share (3)$11.00 Quarterly decrease in adjuste
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2023 ResultsMIAMI, July 06, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) (TASE:PFLT) announced that it will report results for the third fiscal quarter ended June 30, 2023 on Wednesday, August 9, 2023 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday August 10, 2023 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 204-4368 approximately 5-10 minutes prior to the call. International callers should dial (646) 828-8193. All callers should reference conference ID #9543827 or PennantPark
- PennantPark Floating Rate Capital Ltd. Announces 2.5% Increase of Its Monthly Distribution to $0.1025 Per Share and Financial Results for the Quarter Ended March 31, 2023MIAMI, May 10, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) (TASE: PFLT) announced today its financial results for the second quarter ended March 31, 2023. HIGHLIGHTSQuarter ended March 31, 2023 (unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,164.0 Net assets $554.7 GAAP net asset value per share $11.15 Quarterly decrease in GAAP net asset value per share (1.3)%Adjusted net asset value per share (2) $11.10 Quarterly decrease in adjusted net asset value per share (2) (1.1)% Credit Facility $147.7 2023 Notes $77.0 2026 Notes $182.7 2031 Asset-Backed Debt $226.4 Regul
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2023 ResultsMIAMI, April 05, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) (TASE:PFLT) announced that it will report results for the second fiscal quarter ended March 31, 2023 on Wednesday, May 10, 2023 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday May 11, 2023 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 256-1007 approximately 5-10 minutes prior to the call. International callers should dial (929) 477-0448. All callers should reference conference ID #9075273 or PennantPark F
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2023 ResultsMIAMI, Jan. 05, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) (TASE:PFLT) announced that it will report results for the first fiscal quarter ended December 31, 2022 on Wednesday, February 8, 2023 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday February 9, 2023 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 394-8218 approximately 5-10 minutes prior to the call. International callers should dial (646) 828-8193. All callers should reference conference ID #4601497 or Penn
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2022MIAMI, Nov. 16, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) (TASE: PFLT) announced today financial results for the fourth quarter and fiscal year ended September 30, 2022. HIGHLIGHTSQuarter ended September 30, 2022($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,164.3 Net assets $527.1 GAAP net asset value per share $11.62 Quarterly decrease in GAAP net asset value per share (4.8)%Adjusted net asset value per share (2) $11.59 Quarterly decrease in adjusted net asset value per share (2) (3.6)% Credit Facility $167.6 2023 Notes $96.8 2026 Notes $182.3 2031 Asset-Backed
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2022 ResultsMIAMI, Oct. 21, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) (TASE:PFLT) announced that it will report results for the fourth fiscal quarter ended September 30, 2022 on Wednesday, November 16, 2022 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday November 17, 2022 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 394-8218 approximately 5-10 minutes prior to the call. International callers should dial (646) 828-8193. All callers should reference conference ID #7682895 or
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended June 30, 2022MIAMI, Aug. 03, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) (TASE: PFLT) announced today financial results for the third fiscal quarter ended June 30, 2022. HIGHLIGHTSQuarter ended June 30, 2022($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio(1)$1,226.4 Net assets$504.9 GAAP net asset value per share$12.21 Quarterly decrease GAAP net asset value per share 3.2%Adjusted net asset value per share(2)$12.02 Credit Facility$253.6 2023 Notes$94.7 2026 Notes$182.1 2031 Asset-Backed Debt$225.8 Regulatory Debt to Equity 1.55x Regulatory Net Debt to Equity(3) 1.45x GAAP Net Debt to Equity(4) 1.42x Weighted average yield
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2022 ResultsMIAMI, July 06, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE:PFLT) (TASE:PFLT) announced that it will report results for the third fiscal quarter ended June 30, 2022 on Wednesday, August 3, 2022 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday August 4, 2022 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (800) 289-0720 approximately 5-10 minutes prior to the call. International callers should dial (646) 828-8073. All callers should reference conference ID #1561290 or PennantPark
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31, 2022MIAMI, May 04, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) (TASE: PFLT) announced today financial results for the second fiscal quarter ended March 31, 2022. HIGHLIGHTS Quarter ended March 31, 2022 ($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1)$ 1,192.6 PSSL investment portfolio$ 705.0 Net assets$ 520.0 GAAP net asset value per share$ 12.62 Quarterly decrease GAAP net asset value per share 0.7%Adjusted net asset value per share (2)$ 12.41 Credit Facility$ 249.9 2023 Notes$ 88.3 2026 Notes$ 181.9 2031 Asset-Backed Debt$ 225.8 Regulatory Debt to Equity 1.50x Regulatory Net Debt to Equity (3) 1.40x GAAP
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2022 ResultsNEW YORK, April 04, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NASDAQ:PFLT) (TASE:PFLT) announced that it will report results for the second fiscal quarter ended March 31, 2022 on Wednesday, May 4, 2022 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday May 5, 2022 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (866) 548-4713 approximately 5-10 minutes prior to the call. International callers should dial (323) 794-2093. All callers should reference conference ID #5639720 or PennantPar
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended December 31, 2021MIAMI, Feb. 09, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT) (TASE: PFLT) announced today financial results for the first fiscal quarter ended December 31, 2021. HIGHLIGHTS Quarter ended December 31, 2021 ($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1)$1,179.8 PSSL investment portfolio$641.7 Net assets$497.4 GAAP net asset value per share$12.70 Quarterly increase GAAP net asset value per share 0.7%Adjusted net asset value per share (2)$12.43 Credit Facility$256.7 2023 Notes$86.2 2026 Notes$181.7 2031 Asset-Backed Debt$225.7 Regulatory Debt to Equity 1.58x Regulatory Net Debt to Equity (3) 1.43x GAAP N
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2022 ResultsNEW YORK, Jan. 06, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NASDAQ:PFLT) (TASE:PFLT) announced that it will report results for the first fiscal quarter ended December 31, 2021 on Wednesday, February 9, 2022 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday February 10, 2022 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (800) 263-0877 approximately 5-10 minutes prior to the call. International callers should dial (646) 828-8143. All callers should reference conference ID #9578243 o
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2021NEW YORK, Nov. 17, 2021 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT) (TASE: PFLT) announced today financial results for the fourth quarter and fiscal year ended September 30, 2021. HIGHLIGHTSQuarter ended September 30, 2021($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,081.6 PSSL investment portfolio $564.8 Net assets $490.6 GAAP net asset value per share $12.62 Decrease in GAAP net asset value per share (1.5)%Adjusted net asset value per share (2) $12.43 Decrease in adjusted net asset value per share (2) (1.5)% Credit Facility $218.9 2023 Notes $111.1 2026 Notes $97.2 2031 Asset-Backed Debt $225.5 Regulat
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2021 ResultsNEW YORK, Oct. 04, 2021 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NASDAQ:PFLT) (TASE:PFLT) announced that it will report results for the fourth fiscal quarter ended September 30, 2021 on Wednesday, November 17, 2021 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday November 18, 2021 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (866) 548-4713 approximately 5-10 minutes prior to the call. International callers should dial (323) 794-2093. All callers should reference conference ID #628299
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended June 30, 2021NEW YORK, Aug. 04, 2021 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT) (TASE: PFLT) announced today financial results for the third fiscal quarter ended June 30, 2021. HIGHLIGHTS Quarter ended June 30, 2021($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1)$1,035.8 PSSL investment portfolio$529.6 Net assets$496.6 GAAP net asset value per share$12.81 Quarterly increase GAAP net asset value per share 0.8% Adjusted net asset value per share (2)$12.62 Credit Facility$133.1 2023 Notes$110.6 2026 Notes$97.0 2031 Asset-Backed Debt$225.3 Regulatory Debt to Equity 1.18x Regulatory Net Debt to Equity (3) 1.08x GAAP Net Debt to E
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31, 2021NEW YORK, May 05, 2021 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT) (TASE: PFLT) announced today financial results for the second fiscal quarter ended March 31, 2021. HIGHLIGHTSQuarter ended March 31, 2021($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1)$1,069.1 PSSL investment portfolio$485.1 Net assets$493.0 GAAP net asset value per share$12.71 Quarterly increase GAAP net asset value per share 0.1%Adjusted net asset value per share (2)$12.60 Quarterly increase in adjusted net asset value per share (2) 2.3% Credit Facility$146.2 2023 Notes$114.2 2026 Notes$96.9 2031 Asset-Backed Debt$225.2 Regulatory Debt to Equit
- PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended December 31, 2020NEW YORK, Feb. 09, 2021 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NASDAQ: PFLT) (TASE: PFLT) announced today financial results for the first fiscal quarter ended December 31, 2020. HIGHLIGHTSQuarter ended December 31, 2020($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,067.3 PSSL investment portfolio $382.2 Net assets $492.4 GAAP net asset value per share $12.70 Increase GAAP net asset value per share 3.2% Adjusted net asset value per share (2) $12.32 Increase in adjusted net asset value per share (2) 4.3% Credit Facility $253.3 2023 Notes $106.6 2031 Asset-Backed Debt $225.0 Regulatory Debt to Equity 1.26x Regulato