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Pennantpark Floating Rate Capital (PFLT) investor relations material
Pennantpark Floating Rate Capital Investor Presentation summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Investor Presentation summary15 Aug, 2025
Platform overview and strategy
Independent private credit platform with a core middle market focus, investing since 2007 and deploying over $25 billion across 790+ investments.
Targets profitable, cash-flowing companies with $10–$50 million EBITDA, emphasizing strong management and market positions.
Avoids asset-intensive, cyclical, or volatile businesses, focusing on defensive sectors and conservative credit structures.
Expertise in healthcare, government services, software & technology, consumer, and business services.
Maintains a robust origination network, with 700+ PE sponsors covered and 70%+ of deals from repeat sponsors since 2019.
Portfolio and performance highlights
Manages two NYSE-listed BDCs: PFLT (first lien, senior secured loans, $2.4B portfolio) and PNNT (opportunistic credit, $1.2B portfolio).
PFLT portfolio: 90% first lien, 47% weighted average loan-to-value, 4.3x average leverage, and 2.5x interest coverage.
Consistent monthly dividend of $0.1025 per share, with an annualized yield on NAV of 11.2% as of June 2025.
Low default history: 4.9% cumulative default rate on first lien loans, 95.6% adjusted recovery rate, and 0.08% annualized loss rate.
Joint ventures (PSSL I & II) enhance returns, with PSSL I at $1.1B assets and PSSL II launching with $500M.
Financial and operational metrics
As of June 2025, PFLT had $2.52B in total assets, $1.09B net asset value, and a 1.28x debt-to-equity ratio.
Quarterly core net investment income per share was $0.27, with a declared dividend of $0.31 per share.
Annualized return on equity ranged from 9.9% to 11.8% over the past year.
Investment activity in Q2 2025 included $208M in new investments and $146M in sales/repayments.
Portfolio designed for capital preservation, with strong structural protections and a focus on recession-resilient borrowers.
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Next Pennantpark Floating Rate Capital earnings date
Q4 202525 Nov, 2025
Next Pennantpark Floating Rate Capital earnings date
Q4 202525 Nov, 2025
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Frequently asked questions
PennantPark Floating Rate Capital Ltd is a business development company that invests primarily in U.S. middle-market private companies. The company focuses on first lien, floating rate loans to support buyouts, growth, and recapitalizations. It is headquartered in Miami, Florida, and its shares are listed on the NASDAQ.
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