Pennantpark Floating Rate Capital

Q3 FY2026 EarningsQ3 FY26 results were slightly below consensus on the bottom line despite a minor revenue beat. Revenue reached $66.1M vs. $67.0M expected, while GAAP EPS of $0.26 missed the $0.27 mean consensus. Net investment income (NII) was impacted by higher-than-anticipated interest expenses ($25.0M) as the company ramped up debt facilities. NAV per share declined to $10.26, a 2.0% QoQ drop, primarily driven by $56.6M in net unrealized depreciation across the portfolio.