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PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2025 PennantPark Floating Rate Capital (NYSE: PFLT) reported results for the quarter and fiscal year ended September 30, 2025. Key metrics: investment portfolio $2,773.3M, net assets $1,074.5M, NAV per share $10.83 with a -1.2% quarterly NAV change. Quarterly net investment income was $27.5M ($0.28/sh) and fiscal year NII was $107.2M ($1.16/sh). Weighted average yield on debt investments was 10.2%. Portfolio net unrealized depreciation was $46.1M. The company invested $1,741.3M during the year and issued 21.638M shares via ATM, raising $244.8M. A conference call is scheduled for Nov 25, 2025 at 9:00 AM ET.

#PFLT PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2025

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NEWS: ( NYSE: #PFLT ) PFLT - Historical Price Movements Surrounding Earnings

BREAKING NEWS: ( NYSE: #PFLT ) 3 Magnificent Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 8.5% -- to Buy With Confidence in November

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PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2025 PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) reported financial results for Q3 2025, with net investment income of $24.6 million ($0.25 per share). The company's investment portfolio reached $2.4 billion, consisting primarily of first lien secured debt with a weighted average yield of 10.4%.Key developments include a new joint venture with Hamilton Lane focused on middle market senior secured loans, and an amended credit facility with improved terms including reduced pricing to SOFR+200bps. PSSL's portfolio totaled $1.06 billion across 117 companies. The company maintained strong portfolio quality with only 1.0% of investments on non-accrual (cost basis).During Q3, PFLT invested $208.1 million in new and existing portfolio companies while receiving $145.8 million in repayments. The company completed a $301 million CLO securitization through PSSL in April 2025.

#PFLT PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2025

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PennantPark Floating Rate Capital Ltd. Announces New Investment Venture with Hamilton Lane PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) has announced the formation of PennantPark Senior Secured Loan Fund II, LLC (PSSL II), a joint venture with Hamilton Lane (Nasdaq: HLNE). The venture will focus on middle market loans with a combined commitment of $200 million from both parties - PFLT contributing $150 million and Hamilton Lane providing $50 million.The joint venture plans to secure a $300 million financing facility, potentially growing the portfolio to $500 million initially. Investment activities are expected to commence in late September or early October 2025. This strategic partnership aims to enhance PFLT's position in middle market direct lending while potentially increasing return on equity and net investment income per share.

#PFLT PennantPark Floating Rate Capital Ltd. Announces New Investment Venture with Hamilton Lane

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PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Second Quarter Ended March 31, 2025 PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) reported its Q2 2025 financial results. The company's investment portfolio reached $2.34 billion, with net investment income of $25.0 million ($0.28 per share). The portfolio consisted of 159 companies, with 100% variable-rate investments and a weighted average yield of 10.5% on debt investments. PFLT's NAV per share decreased by 2.4% to $11.07. During Q2, the company invested $293.3 million in new and existing portfolio companies while receiving $122.4 million in repayments. Notable developments include a new $474.6 million term debt securitization completed in February 2025. The company maintained strong liquidity with $462.1 million of unused borrowing capacity and $111.4 million in cash equivalents.

#PFLT PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Second Quarter Ended March 31, 2025

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This BDC Just Slashed Its Borrowing Costs to All-Time Lows: Inside PFLT's Strategic Win Secures 159 basis point spread on $361M financing, cutting costs by 66 basis points. Expands investor base to 75+ across securitization platform.

#PFLT PennantPark Floating Rate Capital Ltd. Closes New Securitization, Substantially Lowering Borrowing Costs

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PennantPark's Strategic Growth Pays Off: Record $30M Investment Income, Portfolio Expansion Accelerates PFLT reports strong Q1 with $0.37 EPS, expands portfolio to $2.2B, secures new $361M financing, and boosts joint venture capacity to $1.5B while maintaining quality metrics.

#PFLT PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2024

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#PFLT PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2024

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