AICA – Excellence Beyond Indexing

PennantPark Flt Rt Cap

The company announced 2026-06-30 financial results. Net investment income increased by 0.19% to $0.26 per share from $0.26 per share on previous quarter. One year average NII / share is $0.13, trending +90.4%. Net asset value decreased by -2.01% to $10.26 per share from $10.47 per share on previous quarter. Last Q NAV TR was 0.75%. As of 2026-08-07, current discount was -26.71%. Current Dividend Coverage Ratio is 96.12%.

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