{"filings":[{"id":805843,"accession_number":"0001171843-26-003878","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-06-02T20:05:18+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares monthly distribution of $0.0833 per share","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.0833/share composed of $0.08 base plus $0.0033 supplemental.","Payable on July 1, 2026 to stockholders of record as of June 15, 2026.","Distribution expected to be paid from taxable net investment income.","Company qualifies as a regulated investment company (RIC) under the tax code."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":780237,"accession_number":"0001193125-26-251718","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-06-01T21:09:48+00:00","items":["1.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital issues $105M 7.375% Notes due 2031","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $105M aggregate principal of 7.375% Notes due June 15, 2031, including $5M from over-allotment.","Notes bear interest at 7.375% per annum, payable quarterly starting Sept 15, 2026.","Net proceeds approx. $101.19M; to repay credit facility and invest in portfolio companies.","Notes to list on NYSE under symbol PFLA; are direct unsecured obligations ranking pari passu."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":698237,"accession_number":"0001193125-26-242195","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-05-27T21:27:45+00:00","items":["1.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital issues $100M of 7.375% Notes due 2031","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $100M aggregate principal of 7.375% Notes due 2031; underwriters have option for $15M additional.","Proceeds to repay revolver, invest in portfolio companies, and for general corporate purposes.","Closing expected June 1, 2026; notes to trade on NYSE under 'PFLA'.","Underwriters include Morgan Stanley, Goldman Sachs, KBW, RBC Capital Markets, and UBS Securities."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":93253,"accession_number":"0001171843-26-003158","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-05-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital Q2 NII $0.26/share; div cut to $0.08 base monthly","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q2 net investment income of $25.7M ($0.26 GAAP EPS); core NII $0.27 per share.","Management cuts monthly base dividend to $0.08/share from $0.1025, effective July 2026, plus variable supplemental.","NAV per share $10.47, down 0.2% from Sept 30; portfolio $2.58B with 9.8% weighted yield on debt.","Non-accruals remain low at 0.8% of portfolio cost; debt/equity 1.61x.","Issued $200M 6.75% unsecured 2029 Notes in March; 2026 Notes repaid April 1."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":93252,"accession_number":"0001171843-26-002979","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-05-04T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly distribution for May 2026","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared for May 2026.","Payable on June 1, 2026 to stockholders of record as of May 15, 2026.","Distribution expected to be paid from taxable net investment income.","Final tax characteristics to be reported on Form 1099 after year-end."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":93251,"accession_number":"0001171843-26-002261","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-04-06T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital schedules Q2 FY2026 earnings release for May 7, 2026","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Company will report Q2 FY2026 results after market close on Thursday, May 7, 2026.","Conference call to discuss results at 9:00 a.m. ET on Friday, May 8, 2026.","Dial-in: toll-free (800) 330-6710, international (646) 769-9200, conference ID 9559786.","No preliminary financial results or guidance provided in this announcement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":93250,"accession_number":"0001171843-26-002216","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-04-02T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly dividend","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["April 2026 distribution of $0.1025 per share, payable May 1, 2026.","Record date is April 15, 2026; distribution from taxable net investment income.","Company operates as a RIC; portion may be exempt from U.S. withholding for non-U.S. stockholders.","Final tax characteristics reported on Form 1099 after year-end."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104724,"accession_number":"0001193125-26-091555","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-03-04T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital issues $200M of 6.75% notes due 2029","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Second Supplemental Indenture issued on March 4, 2026 for $200M aggregate principal of 6.75% notes.","Notes mature March 4, 2029; interest payable semi-annually on March 4 and September 4, starting September 4, 2026.","Net proceeds of ~$195.9M after underwriting discounts and estimated offering expenses.","Proceeds to repay outstanding borrowings under Truist-led credit facility and for investments/general purposes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104723,"accession_number":"0001171843-26-001297","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-03-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025/share monthly distribution for March 2026","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared for March 2026.","Payable on April 1, 2026 to stockholders of record as of March 16, 2026.","Distribution expected to be paid from taxable net investment income.","Tax characteristics will be reported on Form 1099 after year-end."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104722,"accession_number":"0001193125-26-082897","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-02-27T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"PennantPark closes $356.5M CLO refinancing and upsize, new notes issued","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Refinanced and upsized CLO VIII to $356.5M total debt securitization; new notes and loans issued.","Issued $123M Class A-1-R Notes at SOFR+1.43%, $80M Class A-1-R Loans at SOFR+1.43%, and other tranches.","Replacement debt matures April 2038; 100% funded at closing; non-recourse to the company.","Company retains subordinated notes through consolidated subsidiary; waives base management fee as portfolio manager.","Proceeds used to redeem prior CLO notes and pay fees; upsize provides additional capital."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104721,"accession_number":"0001193125-26-082620","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-02-27T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital issues $200M of 6.75% Notes due 2029","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $200M aggregate principal of 6.75% Notes due 2029 via Raymond James-led underwriting.","Underwriting agreement dated Feb 25, 2026 includes customary representations, warranties, and indemnification.","Offering made under effective shelf registration; final prospectus supplement filed same day."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104720,"accession_number":"0001171843-26-000703","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-02-09T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital Q1 NII $0.27/sh, NAV down 3.1% to $10.49","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $26.6M ($0.27/sh); distribution $0.3075/sh, NII coverage 87.7%.","NAV fell 3.1% to $10.49; portfolio yield 9.9%; non-accruals 0.1% fair value.","New JV PSSL II invested ~$200M, upsized credit facility to $250M post quarter end.","Net realized/unrealized loss of $30.2M led to $3.6M net decrease in net assets.","Debt-to-equity 1.57x; weighted avg cost of debt 6.2%; $279.1M unused borrowing capacity."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104719,"accession_number":"0001193125-26-039366","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-02-05T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"PennantPark Floating Rate Capital annual meeting elects directors and ratifies auditor","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Arthur H. Penn elected as Class III director with 84.98% of votes cast (18.6M for, 2.75M against).","José A. Briones Jr. elected as Class III director with 80.40% of votes cast (17.6M for, 3.68M against).","Stockholders ratified RSM US LLP as independent auditor for FY 2026 with 94.97% of votes cast (57.5M for).","Broker non-votes on director elections totaled 38.65M; no broker non-votes on auditor ratification."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.15,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104718,"accession_number":"0001171843-26-000601","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-02-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares monthly distribution of $0.1025/share","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["$0.1025 per share monthly distribution declared for February 2026.","Payable on March 2, 2026 to holders of record as of February 17, 2026.","Distribution expected from taxable net investment income; tax characteristics reported later."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104717,"accession_number":"0001171843-26-000103","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-01-06T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital schedules Q1 FY2026 earnings release for Feb 9, 2026","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["First fiscal quarter ended Dec 31, 2025 results due after market close on Monday, February 9, 2026.","Conference call at 9:00 a.m. ET on Tuesday, February 10, 2026; dial-in (800) 330-6710, ID #9076698.","Replay will be available on the Investor section of PennantPark’s website."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104716,"accession_number":"0001171843-26-000045","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2026-01-05T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly distribution for January 2026","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared for January 2026.","Payable on February 2, 2026 to stockholders of record on January 16, 2026.","Distribution expected from taxable net investment income; tax characteristics reported later.","Company operates as a regulated investment company (RIC) with potential tax exemptions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121010,"accession_number":"0001171843-25-007720","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-12-02T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark declares $0.1025/share monthly distribution payable Jan 2, 2026","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["PennantPark Floating Rate Capital Ltd. declares December 2025 monthly distribution of $0.1025 per share.","Payable on January 2, 2026 to stockholders of record as of December 15, 2025.","Distribution expected to be paid from taxable net investment income.","Non-U.S. stockholders may be exempt from U.S. withholding tax with proper documentation."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121009,"accession_number":"0001193125-25-300797","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-11-26T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital subsidiary enters $150M credit facility; PFLT provides limited guaranty","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["PSSL II SPV LLC, a subsidiary of an unconsolidated JV, entered a $150M credit agreement with Goldman Sachs Bank USA as syndication agent.","PennantPark Floating Rate Capital (PFLT) provided a non-recourse carveout guaranty covering willful misconduct, fraud, misappropriation, and certain bankruptcy events up to $150M.","The guaranty is limited to specified 'bad boy' carveouts and does not cover standard credit risk."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121008,"accession_number":"0001171843-25-007542","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-11-24T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital Q4 NII $0.28/sh; NAV down to $10.83; forms new JV PSSL II","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 net investment income $27.5M ($0.28/sh GAAP and Core NII); distributions declared $0.31/sh.","Total investment portfolio $2.77B (up 40% YoY); weighted average yield 10.2% on debt investments.","NAV per share $10.83, down from $11.31 a year ago; regulatory debt/equity 1.66x.","Closed acquisition of ~$250M portfolio in Sep 2025, expected to add 1-2¢/sh quarterly to Core NII.","Formed PSSL II JV with Hamilton Lane ($150M from PFLT); $150M GS credit facility secured post-quarter."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121007,"accession_number":"0001171843-25-006974","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-11-04T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly distribution for November 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared.","Payable on December 1, 2025 to stockholders of record as of November 17, 2025.","Distribution expected to be paid from taxable net investment income.","Tax characteristics will be reported on Form 1099 after year-end."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121006,"accession_number":"0001171843-25-006270","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-10-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PFLT schedules Q4 FY2025 earnings release for Nov 24, 2025","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Earnings for Q4 ended Sep 30, 2025 will be released after market close on Monday, Nov 24, 2025.","Conference call on Tuesday, Nov 25, 2025 at 9:00 a.m. ET. Dial-in: (800) 330-6710, ID 4736718.","PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) is a BDC that invests primarily in floating rate senior secured loans.","Managed by PennantPark Investment Advisers, which oversees approximately $10 billion of investable capital."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121005,"accession_number":"0001171843-25-006243","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-10-02T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PFLT declares regular monthly distribution of $0.1025 per share","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Distribution of $0.1025 per share for October 2025, payable Nov 3, 2025.","Record date is October 15, 2025; expected from taxable net investment income.","Distribution rate unchanged from prior months; no special or increased payout."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137621,"accession_number":"0001171843-25-005708","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-09-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly distribution for Sept 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared for September 2025.","Payable on October 1, 2025 to shareholders of record as of September 15, 2025.","Distribution expected from taxable net investment income; tax characteristics reported later.","PennantPark Floating Rate Capital (PFLT) is a BDC investing in middle-market floating rate senior secured loans."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137620,"accession_number":"0001171843-25-005676","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-09-02T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"PFLT acquires $250M loan portfolio; expects $0.02/share quarterly NII accretion","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Acquired ~$250M portfolio of senior secured loans from TSO Puma SPV (Towerbrook affiliate) as unconsolidated LP winds down.","Portfolio acquired at recently determined fair market value; average spread and credit stats in line with existing PFLT portfolio.","Expected to be accretive to net investment income by approximately $0.02 per share per quarter, per management.","Assets include floating rate senior secured loans familiar to PFLT's investment adviser."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137619,"accession_number":"0000950170-25-108014","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-08-13T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital forms $200M joint venture with Hamilton Lane for middle market loans","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["PFLT commits up to $150M; Hamilton Lane commits up to $50M to PennantPark Senior Secured Loan Fund II LLC.","Joint venture will invest primarily in middle market loans.","Board of managers has equal representation from PFLT and HL; material decisions require one vote from each side.","LLC agreement dated August 8, 2025; investments via membership interests and secured notes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137618,"accession_number":"0001171843-25-005284","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-08-11T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital Q3 NII $0.25/sh; NAV $10.96; forms JV with Hamilton Lane","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q3 NII $24.6M ($0.25/sh); Core NII $0.27/sh; distributions declared $0.3075/sh, exceeding NII per share.","NAV per share $10.96, down from $11.31 at Sept 30, 2024; weighted average yield on debt 10.4% vs 11.5%.","Credit facility amended: pricing to SOFR+200 bps, maturity extended to Aug 2030, advance rate to 72.5%.","New JV PSSL II with Hamilton Lane: PFLT commits $150M, HL $50M; targeting $500M portfolio; launch late Sept 2025.","Issued 2.8M shares via ATM in Q3 at avg $11.31, raising $31.6M net; 21.6M shares for 9 months raised $244.8M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137617,"accession_number":"0001171843-25-004989","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-08-04T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly distribution for August 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared for August 2025.","Payable on September 2, 2025 to stockholders of record as of August 15, 2025.","Distribution expected to be paid from taxable net investment income.","Tax characteristics will be reported on Form 1099 after year-end."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137616,"accession_number":"0001171843-25-004304","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-07-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital schedules Q3 FY2025 earnings release for Aug 11","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Earnings for Q3 ended June 30, 2025 will be reported after market close on August 11, 2025.","Conference call on August 12, 2025 at 9:00 AM ET; dial-in (888) 394-8218, ID 5487696.","No financial results or guidance were disclosed in the press release."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137615,"accession_number":"0001171843-25-004292","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-07-02T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares July monthly distribution of $0.1025/share","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution $0.1025 per share for July 2025.","Record date July 15, 2025; payable August 1, 2025.","Expected to be paid from taxable net investment income."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154986,"accession_number":"0001171843-25-003637","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-06-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly distribution for June 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared for June 2025.","Payable on July 1, 2025 to stockholders of record as of June 16, 2025.","Distribution expected to be paid from taxable net investment income.","Company operates as a RIC; certain distributions may be exempt from U.S. withholding tax for non-U.S. stockholders."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154985,"accession_number":"0001171843-25-003083","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-05-12T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital Q2 NII $0.28/sh, NAV down 2.4% to $11.07","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $25.0M ($0.28/sh) vs $19.1M ($0.31/sh) year ago; core NII $0.28/sh.","Distributions declared $0.3075/sh; portfolio grew to $2.34B with yield 10.5% (down from 11.5%).","Non-accrual companies increased to four (2.2% cost, 1.2% fair value) from two (0.4%/0.2%).","In April 2025, amended credit facility: pricing SOFR+200bps, extended to Aug 2030, advance rate 72.5%.","PSSL closed $301M CLO in April 2025; weighted average cost of debt unchanged at 6.8%."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154984,"accession_number":"0001171843-25-002724","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-05-02T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly distribution for May 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared for May 2025.","Payable June 2, 2025 to stockholders of record as of May 15, 2025.","Distribution expected to be paid from taxable net investment income.","Tax characteristics to be reported on Form 1099 after year-end.","Company operates as a RIC; portion may be exempt from U.S. withholding for non-U.S. holders."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154983,"accession_number":"0001193125-25-089204","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-04-22T23:59:59+00:00","items":["1.01","7.01","9.01"],"status":"ready","headline":"PFLT cuts credit facility spread to SOFR+200bps, extends maturity to 2030","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Pricing lowered from SOFR+225bps to SOFR+200bps; reinvestment period extended to Aug 2028, maturity to Aug 2030.","Maximum first lien advance rate increased from 70% to 72.5%.","Total lender commitments reduced from $736M to $718M; one lender removed.","CEO Arthur Penn called the improved terms a 'terrific result' that will benefit shareholders."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154982,"accession_number":"0001171843-25-002301","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-04-17T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Frank Galea resigns as PennantPark CCO; Gerald Cummins appointed effective April 15, 2025","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Frank Galea resigned as Chief Compliance Officer effective April 15, 2025; no disagreements with the company.","Gerald Cummins, age 70, appointed as CCO same day; employed by ACA Group since 2022.","Cummins previously served as director of Alaric Compliance Services, LLC from 2014 to 2022.","No family relationships or arrangements with other persons in connection with appointment.","Cummins holds a B.A. from Fordham University (1983)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154981,"accession_number":"0001171843-25-001995","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-04-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital schedules Q2 FY2025 earnings release for May 12","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Results for Q2 ended March 31, 2025 will be released after market close on Monday, May 12, 2025.","Conference call to discuss results at 9:00 a.m. ET on Tuesday, May 13, 2025 (toll-free 888-394-8218, ID #6661250).","An archived replay will be available on the Quarterly Earnings page of PennantPark's website."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154980,"accession_number":"0001171843-25-001966","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-04-02T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares monthly distribution of $0.1025 per share","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared for April 2025.","Payable on May 1, 2025 to stockholders of record as of April 15, 2025.","Distribution expected to be paid from taxable net investment income."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173501,"accession_number":"0001171843-25-001236","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-03-04T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly dividend for March 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared, payable Apr 1, 2025 to holders of record Mar 14, 2025.","Distribution expected to be paid from taxable net investment income.","Company operates as a regulated investment company (RIC); interest-related dividends may be exempt from U.S. withholding tax for non-U.S. stockholders."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173500,"accession_number":"0000950170-25-025677","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-02-24T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital closes $474.6M CLO securitization","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $220.5M AAA Class A-1 Notes at SOFR+1.49%, $85.1M subordinated notes.","Total debt includes $10M Class A-1L-A and $45M Class A-1L-B loans at SOFR+1.49%.","CLO matures April 20, 2037; backed by ~$423.6M par of middle-market loans.","Company retains Class D Notes and Subordinated Notes; collateral manager fees waived.","Issuer is subsidiary PennantPark CLO 11, LLC; proceeds to purchase additional loans through April 2029."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173499,"accession_number":"0001171843-25-000718","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-02-10T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PFLT Q1 NII $0.37/share; NAV rises to $11.34; portfolio expands to $2.19B","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $30.0M ($0.37/share); core NII $0.33/share; distributions $0.3075/share.","NAV per share $11.34, up 0.3% from $11.31; net assets $962.7M.","Portfolio $2.19B; weighted average yield on debt 10.6%; 159 companies.","PSSL JV upsized by $100M equity, total capacity to $1.5B; credit facility increased to $736M.","New $361M securitization priced at 1.59% spread; 12-year final maturity, closing by early March."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173498,"accession_number":"0000950170-25-015378","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-02-06T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"PFLT stockholders elect two Class II directors, ratify auditor at annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Adam Bernstein received 66.61% of votes cast (12,635,533 for, 5,763,481 against).","Jeffrey Flug received 76.28% of votes cast (14,469,277 for, 3,928,898 against).","Ratification of RSM US LLP as independent auditor for FY 2025 passed with 95.87% of votes cast.","Total eligible shares: 83,229,896 as of record date Dec 4, 2024."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.15,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173497,"accession_number":"0001171843-25-000647","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-02-05T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly distribution","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared for February 2025.","Payable March 3, 2025 to stockholders of record as of February 18, 2025.","Distribution expected from taxable net investment income; tax details on Form 1099."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173496,"accession_number":"0000950170-25-006197","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-01-16T23:59:59+00:00","items":["2.02","8.01"],"status":"ready","headline":"PFLT reports preliminary NAV $11.33-$11.38, core NII $0.32-$0.34 per share","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Preliminary NAV per share $11.33-$11.38, up from $11.31 at Sep 30, 2024.","Core NII est. $0.32-$0.34/share vs $0.32 prior; total NII $0.36-$0.38 includes $0.04 one-time income.","Credit facility upsized to $736M; $100M additional committed to JV PSSL, expanding capacity to $1.5B.","Realized Marketplace Events equity for ~$20.6M cash; expects ~$4.9M additional escrow proceeds.","Investment portfolio fair value $2.20B, up from $1.98B; non-accruals stable at 0.4% of cost."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173495,"accession_number":"0001171843-25-000130","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-01-08T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital schedules Q1 FY2025 earnings release for Feb 10","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["First fiscal quarter ended December 31, 2024 results due after market close on Monday, February 10, 2025.","Conference call at 9:00 a.m. ET on Tuesday, February 11, 2025; dial-in (888) 394-8218, ID #1777320.","No financial results or guidance provided in this press release; only the date and call logistics are announced."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173494,"accession_number":"0001171843-25-000021","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2025-01-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly distribution for Jan 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared, payable Feb 3, 2025 to holders of record Jan 15, 2025.","Distribution expected to be paid from taxable net investment income.","Company operates as a RIC; portion may be exempt from U.S. withholding tax for non-U.S. stockholders with proper documentation."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190488,"accession_number":"0001171843-24-007075","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2024-12-26T23:59:59+00:00","items":["8.01","7.01","9.01"],"status":"ready","headline":"PennantPark upsizes credit facility by $100M to $736M; pricing unchanged","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Credit facility increased from $636M to $736M; led by Truist Bank.","Pricing remains SOFR plus 225 basis points; secured by subsidiary assets.","Management expects expanded capacity to serve middle-market borrowers.","Facility includes minimum asset coverage and equity covenants."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190487,"accession_number":"0001171843-24-006698","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2024-12-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly distribution","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared for December 2024.","Payable on January 2, 2025 to stockholders of record as of December 16, 2024.","Distribution expected to be paid from taxable net investment income.","Company operates as a regulated investment company (RIC)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190486,"accession_number":"0001171843-24-006559","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2024-11-25T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PFLT Q4 core NII $0.32/sh; NAV $11.31; portfolio $1.98B, up 86% YoY","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP NII $0.24/sh ($18.0M) vs $0.32/sh year ago; Core NII $0.32/sh ($1.27 FY).","Portfolio $1,983.5M, up from $1,067.2M; weighted avg yield on debt 11.5% (vs 12.6%).","NAV per share $11.31, up from $11.13; non-accrual only 0.4% of cost basis.","Distributions declared $0.31/sh Q4, $1.23/sh FY; subsequent to quarter invested >$330M.","Net increase in net assets $91.8M ($1.40/sh) vs $39.3M ($0.77/sh) prior year."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190485,"accession_number":"0001171843-24-005989","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2024-11-04T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PennantPark Floating Rate Capital declares $0.1025 monthly distribution for November 2024","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly distribution of $0.1025 per share declared for November 2024.","Payable on December 2, 2024, to stockholders of record as of November 15, 2024.","Distribution expected from taxable net investment income; tax characteristics reported later.","No change from prior monthly distribution rate; routine declaration."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190484,"accession_number":"0000950170-24-115972","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2024-10-21T23:59:59+00:00","items":["2.02","8.01"],"status":"ready","headline":"PFLT prelim Q4 FY2024: Core NII $0.31-$0.33/sh; NAV $11.28-$11.33","summary_kind":"llm","event_type":"earnings","confidence":"medium","bullets":["Preliminary NAV $11.28-11.33 vs $11.34 at June 30; ~$0.08/sh decline from one-time refinancing costs.","Core NII (non-GAAP) $0.31-0.33/sh, stable vs $0.31 prior qtr; GAAP NII $0.23-0.25 due to $0.08/sh expenses.","Investment portfolio rose to $1.98B from $1.66B; non-accrual loans fell to 0.4% of cost (from 1.5%).","Refinanced CLO I ($351M, spread down 50bps to 1.89%) and credit facility ($636M, SOFR+2.25%, extended to 2027)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190483,"accession_number":"0001171843-24-005489","cik":1504619,"company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","form_type":"8-K","filed_at":"2024-10-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"PFLT schedules Q4 FY2024 earnings release for Nov 25, 2024","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Results for quarter ended Sep 30, 2024 will be reported on Nov 25 after market close.","Conference call to discuss results on Nov 26, 2024 at 9:00 a.m. ET.","Dial-in: toll-free (888) 394-8218; international (646) 828-8193; conference ID 3226260.","Replay available on PennantPark's Investor website under Quarterly Earnings."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":818051529.1926829,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":"2024-10-03T23:59:59+00:00|190483"}