PennantPark Floating Rate Capital .(PFLT) - 2024 Q4 - Annual Results

EXHIBIT 99.1 HIGHLIGHTS Year ended September 30, 2024 ($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio $ 1,983.5 Net assets $ 877.3 GAAP net asset value per share $ 11.31 Quarterly decrease in GAAP net asset value per share (0.3)% Adjusted net asset value per share $ 11.31 Quarterly decrease in adjusted net asset value per share (0.3)% Credit Facility $ 443.9 2036 Asset-Backed Debt $ 284.1 2036-R Asset Backed Debt $ 265.2 2026 Notes $ 183.8 Regulatory Debt to Equity 1.3 ...