Detail akcie Pennantpark online

Business Summary: PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.
Financial Summary: BRIEF: For the three months ended 31 December 2024, Pennantpark Floating Rate Capital Ltd revenues increased 76% to $67M. Net income increased 26% to $28.3M. Revenues reflect Interest increase of 100% to $47.5M, Interest- affiliated investments increase of 52% to $12.8M, Dividend increase of 25% to $4.4M. Net income was partially offset by Unrealized G/L on Investment Securities decrease from $943K (income) to $31.9M (expense), Non-controlled.