PennantPark Floating Rate Capital Ltd. reports fourth quarter and full year 2025 financial results

Reuters
2025/11/25
<a href="https://laohu8.com/S/PFLT">PennantPark Floating Rate Capital</a> Ltd. reports fourth quarter and full year 2025 financial results

PennantPark Floating Rate Capital Ltd. reported financial results for the fourth quarter and fiscal year ended September 30, 2025. The company's investment portfolio totaled $2,773.3 million, with net assets of $1,074.5 million. The GAAP net asset value per share was $10.83, representing a decrease of 1.2% for the quarter. For the quarter, net investment income per common share was $0.28, and the net increase in net assets resulting from operations per common share was $0.18. For the fiscal year, net investment income per common share was $1.18, and the net increase in net assets resulting from operations per common share was $1.40. PennantPark Floating Rate Capital primarily invests in U.S. middle-market companies through floating rate senior secured loans.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PennantPark Floating Rate Capital Ltd. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001171843-25-007542), on November 24, 2025, and is solely responsible for the information contained therein.

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