NASDAQ$PFLT

PennantPark Floating Rate Capital Ltd · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced financial results for the third quarter ended June 30, 2024.

PennantPark Floating Rate Capital Ltd. reported a solid performance for the third quarter ended June 30, 2024, with increased investment income and net investment income compared to the same period in the prior year. The company's portfolio totaled $1,658.9 million, and it actively invested in new core middle market loans.

  • Portfolio totaled $1,658.9 million as of June 30, 2024.
  • Invested $320.9 million in nine new and 45 existing portfolio companies during the quarter.
  • Net investment income totaled $21.2 million, or $0.31 per share.
  • Weighted average yield on debt investments was 12.1%.

Headline financials

Total Revenue

$21.8M

Previous: $4.98M+337.1%
EPS (adj)

$0.31

Previous: $0.31+0.0%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$16.9M

Previous: $5.59M+202.5%
Net Income

$16.9M

Previous: $5.59M+202.5%
Operating Income

$11.1M

Previous: -$4.09M+370.2%
Gross Profit

$21.8M

Previous: $4.98M+337.1%

Revenue & EPS history

PennantPark Floating Rate · Revenue · Quarterly

$21.8M

Q3 2024+337.1%vs Q3 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

The press release contains forward-looking statements, and actual results may differ materially due to various risks and uncertainties. The company undertakes no duty to update any forward-looking statement.

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 Q3 2024

Historical avgQ3 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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