{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-23-064197","form_type":"8-K","ticker":"PFLT","cik":"0001504619","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2023-11-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.293543+00:00","generated_at":"2026-06-08T02:19:31.695679+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"PennantPark Floating Rate Capital Q4 NII $0.32/sh; reports material weaknesses in ICFR","bullets":["Q4 net investment income $18.5M ($0.32/sh); Core NII $0.32/sh; distributions declared $0.31/sh.","Portfolio $1.07B; weighted-average debt yield 12.6%; NAV $11.13 (+1.6% QoQ).","Fiscal year NII $67.5M ($1.33/sh) vs $48.6M ($1.18/sh) prior year.","Discloses material weaknesses in internal controls over cash reconciliations and interest income analysis; no expected impact on financial statement accuracy.","PSSL joint venture portfolio $785.9M; 105 companies; weighted-average yield 12.1%."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-23-064197","json":"https://secwatch.observer/filing/0000950170-23-064197.json","markdown":"https://secwatch.observer/filing/0000950170-23-064197.md","text":"https://secwatch.observer/filing/0000950170-23-064197.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000095017023064197/0000950170-23-064197-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000095017023064197/pflt-20231115.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T02:19:31.695679+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":"5e26d6f93c9dcef68e7acd56da82c636c3b5bb99","claim":"PennantPark Floating Rate Capital Ltd. reported preliminary financial results for the fiscal year ended September 30, 2023.","evidence_excerpt":"PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2023","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1504619/000095017023064197/0000950170-23-064197-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fiscal year ended September 30, 2023"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"},{"claim_id":"eaf8c05f4890b763158171905ec1e009d489474d","claim":"PennantPark Floating Rate Capital Ltd. reported preliminary financial results for the fourth fiscal quarter ended September 30, 2023.","evidence_excerpt":"On November 15, 2023, PennantPark Floating Rate Capital Ltd., or the Company, issued a press release announcing its financial results for the fourth fiscal quarter ended September 30, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1504619/000095017023064197/0000950170-23-064197-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fourth fiscal quarter ended September 30, 2023"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}