PennantPark Floating Rate Capital

Schedule of  Investments December 31, 2017

Download a complete Schedule of Investments

Overall Portfolio

Overall Portfolio as of December 31, 2017

Highly Diversified Industry Mix

Portfolio Overview

Portfolio Mix

Total Portfolio: $739 million
Source: Company Financial Statements.

  1. Based on a $0.095 monthly dividend and closing price on December 31, 2017
  2. Total of 24 industries. “Other” includes: Construction and Building / Consumer Services / Energy: Oil and Gas / Environmental Industries / Metals and Mining / Transportation: Cargo / Transportation: Consumer