NASDAQ$PFLT

PennantPark Floating Rate Capital Ltd · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Announced financial results for the second quarter ended March 31, 2024.

PennantPark Floating Rate Capital Ltd. reported solid performance for the quarter ended March 31, 2024, with increased investment income and net investment income primarily due to the growth of the debt portfolio.

  • Portfolio totaled $1,477.9 million as of March 31, 2024.
  • Invested $338.3 million in 11 new and 48 existing portfolio companies during the quarter.
  • Net investment income totaled $19.1 million, or $0.31 per share for the quarter.
  • Net increase in net assets resulting from operations totaled $31.1 million, or $0.51 per share for the quarter.

Headline financials

Total Revenue

$20M

Previous: $9.29M+115.4%
EPS (adj)

$0.31

Previous: $0.34-8.8%
Weighted Average Yield on Debt Investments

12.3%

Previous: 11.8%+4.2%
Average Investment Size

$10.1M

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$31.1M

Previous: $7.24M+329.5%
Net Income

$31.1M

Previous: $7.24M+329.5%
Operating Income

$9.98M

Previous: $1.38M+622.5%
Gross Profit

$20M

Previous: $9.29M+115.4%

Revenue & EPS history

PennantPark Floating Rate · Revenue · Quarterly

$20M

Q2 2024+115.4%vs Q2 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

PennantPark Floating Rate · $20.9M total across 2 segments · Q3 2021

  • First Lien Secured Debt
    $18.2M-13.3%
  • Other Investments
    $2.7M+50.0%

Forward guidance

No specific forward guidance was provided in the press release.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.3%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-0.6%

Avg return

30 days after

48%

20 / 42 earnings

Positive

+8.8%

Q4 2020

Best reaction

-9.2%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+0.3%-3.6%-9.7%
Q1 2026-3.5%-8.5%-14.7%
Q4 2025-1.0%-0.2%-1.6%
Q3 2025-1.1%-2.3%-2.5%
Q2 2025-0.8%+0.2%+2.6%
Q4 2024-0.1%+2.5%+1.5%
Q3 2024+0.3%+2.1%+6.5%
Q2 2024-1.2%-1.5%-1.9%
Q1 2024+0.9%+2.3%+1.7%
Q4 2023+0.3%-0.4%+6.5%
Q3 2023-4.6%-5.1%-5.6%
Q2 2023+3.9%+3.1%+2.9%
Q1 2023-2.1%+0.0%-8.6%
Q4 2022-2.3%-1.7%-3.1%
Q3 2022-2.8%+1.3%-8.1%
Q2 2022-1.1%-8.1%-10.5%
Q1 2022+1.7%-0.8%-2.1%
Q4 2021-3.4%-3.3%-8.2%
Q3 2021+0.8%+0.6%-0.7%
Q2 2021+1.4%-0.2%+1.8%
Q1 2021+1.4%-0.5%+3.6%
Q4 2020+8.8%+11.7%+11.3%
Q3 2020-2.5%+0.6%+1.1%
Q2 2020+7.9%+5.7%+29.5%
Q1 2020+1.6%+3.6%-7.0%
Q4 2019-0.4%+2.9%+4.8%
Q3 2019+1.9%+2.2%+2.5%
Q2 2019-9.2%-8.5%-11.6%
Q1 2019-0.7%+0.5%-1.3%
Q4 2018+1.0%+2.2%-6.7%
Q3 2018+0.9%+0.1%-2.9%
Q2 2018+1.5%+1.7%+5.2%
Q1 2018-8.8%-3.8%-1.9%
Q4 2017-1.3%-1.1%-2.1%
Q3 2017+0.1%-2.1%-0.4%
Q2 2017+0.6%+1.2%+1.6%
Q1 2016-0.6%-3.3%-2.3%
Q4 2016-0.5%+1.6%+4.7%
Q3 2016+2.0%+2.4%+2.8%
Q2 2016+0.7%
Q4 2015-0.9%
Q3 2011-2.3%

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