(Source: PennantPark Floating Rate Capital Ltd) NEW YORK, NY--(Marketwired - May 7, 2015) - PennantPark Floating Rate Capital Ltd. (NASDAQ: PFLT) announced today financial results for the second fiscal quarter ended March 31, 2015. HIGHLIGHTS Quarter ended March 31, 2015 ($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio $ 335.5 Net assets $ 213.0 Net asset value per share $ 14.30 Credit Facility (cost $117.3) $ 117.6 Yield on debt investments at quarter-end 8.4 % Operating Results: Net investment income $ 4.5 GAAP net investment income per share $ 0.30 Capital gain incentive fee accrued per share $ 0.02 Core net investment income per share (1) $ 0.32...
↧