---
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"
generated_at: "2026-06-21T17:26:43.997926+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# PFLT Q4 net investment income $0.29/share; portfolio yield rises to 10.0%

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-22-025299
- JSON: https://secwatch.observer/filing/0000950170-22-025299.json
- Plain text: https://secwatch.observer/filing/0000950170-22-025299.txt

## Key facts
- Earnings Releases
  PennantPark Floating Rate Capital Ltd. reported the fourth fiscal quarter ended September 30, 2022 results: net income $12.7, EPS $0.29.
  - Period: the fourth fiscal quarter ended September 30, 2022
  - Net income: $12.7
  - EPS: $0.29
  - Result: reported results
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1504619/000095017022025299/0000950170-22-025299-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.