{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-22-025299","form_type":"8-K","ticker":"PFLT","cik":"0001504619","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2022-11-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:50.899269+00:00","generated_at":"2026-06-21T17:26:43.997926+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"PFLT Q4 net investment income $0.29/share; portfolio yield rises to 10.0%","bullets":["Q4 net investment income $12.7M ($0.29/share); core NII $0.30/share excluding $0.4M credit facility costs.","Portfolio yield on debt investments rose to 10.0% from 7.4% a year ago, driven by rising base rates.","GAAP NAV per share fell to $11.62 from $12.62 a year ago, a 7.9% decline.","Quarterly dividend maintained at $0.285/share; fiscal year total $1.14/share.","Credit facility upsized to $366M in September 2022, maturing August 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-22-025299","json":"https://secwatch.observer/filing/0000950170-22-025299.json","markdown":"https://secwatch.observer/filing/0000950170-22-025299.md","text":"https://secwatch.observer/filing/0000950170-22-025299.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000095017022025299/0000950170-22-025299-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000095017022025299/pflt-20221116.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T17:26:43.997926+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a6d26c0021eca6ff4401ec9827e69a5756fd1717","claim":"PennantPark Floating Rate Capital Ltd. reported the fourth fiscal quarter ended September 30, 2022 results: net income $12.7, EPS $0.29.","evidence_excerpt":"On November 16, 2022, PennantPark Floating Rate Capital Ltd., or the Company, issued a press release announcing its financial results for the fourth fiscal quarter ended September 30, 2022.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1504619/000095017022025299/0000950170-22-025299-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fourth fiscal quarter ended September 30, 2022"},{"label":"Net income","value":"$12.7"},{"label":"EPS","value":"$0.29"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}