PennantPark Investment Corporation (PNNT): 2025年第一季度业绩电话会议回顾

市场资讯
14 Feb
02.PennantPark Investment Corporation (PNNT)2025年第一季度业绩电话会:截至12月31日,公司季度财务表现显示每股收益20美分,低于股息4美分,未分配溢出收入达6500万美元。预计核心净投资收益为每股21-22美分,需6年分配完溢出收入。GAAP调整后资产净值增长0.1%至7.57美元。运营费用包括利息和信贷设施费用1170万美元,管理和激励费用700万美元,一般和行政费用175万美元,消费税准备金70万美元。投资收益与债务变化带来310万美元收益。投资组合总计13亿美元,新投资2.96亿美元,新投资公司加权平均债务倍数4倍,利息覆盖率2.2倍,贷款价值比62%。期内Zips Car Wash申请破产,但已适当标记,潜在收益为每股半美分。
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