The earnings call highlighted several positive developments, including the formation of a new joint venture, strong credit metrics, and increased deal activity. However, these were counterbalanced by a decline in NAV, realized and unrealized losses, and a temporary slowdown in deal flow. The sentiment is mixed, with a balance of positive and negative aspects.

Company Guidance

During PennantPark Floating Rate Capital's third fiscal quarter 2025 earnings call, management provided several key metrics and insights. The company reported a core net investment income of $0.27 per share, with a portfolio that grew to $2.4 billion, showing an increase from the previous quarter's $2.3 billion. The weighted average leverage ratio through debt security was 4.3x, with an interest coverage ratio of 2.5x. The portfolio maintained a weighted average loan-to-value of 46% and a yield to maturity of 10.3%. The company formed a new joint venture with Hamilton Lane, committing $200 million of capital, complemented by a $300 million financing facility, aiming for a $500 million total portfolio. The JV is expected to ramp up over 12 to 18 months. Additionally, PennantPark reported that its portfolio's net asset value (NAV) was $10.96 per share, a slight decrease from $11.07 in the previous quarter. The weighted average yield on debt investments was 10.4%, and the company maintained a low nonaccrual rate, with two investments representing 1% of the portfolio at cost.

Formation of New Joint Venture with Hamilton Lane

PennantPark Floating Rate Capital announced a new joint venture with Hamilton Lane, committing $200 million with an expected $300 million financing facility, totaling a $500 million portfolio.

Strong Credit Metrics and Low Nonaccruals

Only 1% of the portfolio is on nonaccrual status at cost, and 0.5% at market value, reflecting the rigor of PennantPark's underwriting process.

Increased Deal Activity and Portfolio Growth

The portfolio grew to $2.4 billion from $2.3 billion, with $208 million invested in new and existing portfolio companies at a weighted average yield of 10.1%.

Enhanced Financial Strength and Liquidity

PennantPark raised $32 million through the issuance of 2.8 million shares at an average price of $11.31 per share, reducing interest rates on their credit facility and extending its maturity.

Pennantpark $ (PFLT) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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PFLT Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 12, 2025	2025 (Q4)	0.28 / -	0.24	―	―	―
Aug 11, 2025	2025 (Q3)	0.29 / 0.25	0.31	-19.35% (-0.06)	―
May 12, 2025	2025 (Q2)	0.32 / 0.28	0.31	-9.68% (-0.03)
Feb 10, 2025	2025 (Q1)	0.33 / 0.37	0.33	12.12% (+0.04)	―
Nov 25, 2024	2024 (Q4)	0.32 / 0.24	0.32	-25.00% (-0.08)
Aug 07, 2024	2024 (Q3)	0.32 / 0.31	0.36	-13.89% (-0.05)	―
May 08, 2024	2024 (Q2)	0.32 / 0.31	0.35	-11.43% (-0.04)	―
Feb 07, 2024	2024 (Q1)	0.31 / 0.33	0.3	10.00% (+0.03)	―
Nov 15, 2023	2023 (Q4)	0.31 / 0.32	0.29	10.34% (+0.03)	―
Aug 09, 2023	2023 (Q3)	0.36 / 0.36	0.29	24.14% (+0.07)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

PFLT Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 11, 2025	$10.37	$10.26	-1.06%
May 12, 2025	$9.82	$9.74	-0.81%
Feb 10, 2025	$10.32	$10.64	+3.10%
Nov 25, 2024	$10.10	$10.13	+0.30%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Pennantpark Floating Rate Capit (PFLT) report earnings?

Pennantpark Floating Rate Capit (PFLT) is schdueled to report earning on Nov 12, 2025, After Close (Confirmed).

What is Pennantpark Floating Rate Capit (PFLT) earnings time?

Pennantpark Floating Rate Capit (PFLT) earnings time is at Nov 12, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is PFLT EPS forecast?

PFLT EPS forecast for the fiscal quarter 2025 (Q4) is 0.29.

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