PennantPark Floating Rate Capital

Schedule of  Investments September 30, 2017

Download a complete Schedule of Investments

Overall Portfolio

Overall Portfolio as of September 30, 2017

Highly Diversified Industry Mix(3)

Portfolio Overview

Portfolio Mix

Total Portfolio: $710 million(3)
Source: Company Financial Statements.

  1. Based on a $0.095 monthly dividend and closing price on September 30, 2017
  2. Total of 24 industries. “Other” includes: Energy: Oil and Gas / Environmental Industries / Metals and Mining / Transportation: Cargo / Transportation: Consumer
  3. Excluding investment in PennantPark Senior Secured Loan Fund I LLC