PennantPark Floating Rate Capital (PFLT) Tops Q1 EPS by 1c

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Go back to PennantPark Floating Rate Capital (PFLT) Tops Q1 EPS by 1c

PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended December 31, 2015

February 4, 2016 4:05 PM EST

NEW YORK, NY -- (Marketwired) -- 02/04/16 -- PennantPark Floating Rate Capital Ltd. (NASDAQ: PFLT) announced today financial results for the first fiscal quarter ended December 31, 2015.

HIGHLIGHTS Quarter ended December 31, 2015 ($in millions, except per share amounts) Assets and Liabilities: Investment portfolio $ 460.1 Net assets $ 367.0 Net asset value per share $ 13.73 Credit Facility $ 95.7 Yield on debt investments at quarter-end 8.2% Operating Results: Net investment income $ 5.1 GAAP net investment income per share $ 0.19 Credit Facility amendment costs per share $ 0.03 Core net investment income per share (1) $ 0.22 Distributions declared per share $ 0.285 Portfolio Activity: Purchases of investments $ 99.2 Sales and repayments of investments $ 26.9 Number of new portfolio... More