NASDAQ$PFLT
PennantPark Floating Rate Capital Ltd · Q4 2021 earnings
Q4 2021 earnings · · Investor relations
Briefing
Announced financial results for the fourth quarter and fiscal year ended September 30, 2021.
PennantPark Floating Rate Capital Ltd. reported its financial results for the fourth quarter and fiscal year ended September 30, 2021. The portfolio totaled $1,081.6 million. Investment income for the quarter was $21.6 million, and net investment income was $9.3 million, or $0.24 per share.
- Portfolio totaled $1,081.6 million as of September 30, 2021.
- Invested $185.7 million in 16 new and 18 existing portfolio companies during the quarter.
- Investment income for the quarter was $21.6 million.
- Net investment income for the quarter was $9.3 million, or $0.24 per share.
Headline financials
Revenue & EPS history
PennantPark Floating Rate · Revenue · Quarterly
$21.6M
Revenue by segment
PennantPark Floating Rate · $20.9M total across 2 segments · Q3 2021
- First Lien Secured Debt$18.2M-13.3%87.1%
- Other Investments$2.7M+50.0%12.9%
Forward guidance
PFLT is poised to grow Net Investment Income through growing its balance sheet to its target leverage ratio, growing the PSSL joint venture and rotating equity investments in its successful equity co-investment portfolio.
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 Q4 2021
-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
| Quarter | Report date | Reaction (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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