secwatch.observer — SEC 8-K summary
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Issuer:     PennantPark Floating Rate Capital Ltd. (PFLT)
CIK:        0001504619
Form:       8-K
Filed at:   2022-11-16T23:59:59+00:00
Accession:  0000950170-22-025299
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1504619/000095017022025299/0000950170-22-025299-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1504619/000095017022025299/pflt-20221116.htm
  HTML page:      https://secwatch.observer/filing/0000950170-22-025299

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