PennantPark Floating Rate Capital

Schedule of  Investments June 30, 2017

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Overall Portfolio

Overall Portfolio as of June 30, 2017

Highly Diversified Industry Mix

Portfolio Overview

Portfolio Mix

Total Portfolio: $770 million(3)
Source: Company Financial Statements.

  1. Based on a $0.095 monthly dividend and closing price on June 30, 2017
  2. Total of 25 industries. “Other” includes: Energy: Oil and Gas / Environmental Industries / Metals and Mining / Transportation: Cargo / Transportation: Consumer
  3. Including PSSL an unconsolidated Joint Venture