{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-24-045307","form_type":"8-K","ticker":"PFLT","cik":"0001504619","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2024-04-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:18.715177+00:00","generated_at":"2026-06-03T18:47:21.647462+00:00","sec_items":["2.02","8.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"PennantPark Floating Rate Capital Q2 preliminary NAV $11.37-$11.42, NII $0.30-$0.32 per share","bullets":["NAV per share estimated $11.37–$11.42, up from $11.20 at Dec 31, 2023.","Net investment income estimated $0.30–$0.32 per share vs $0.33 prior quarter; Core NII same range.","Investment portfolio at fair value grew to $1.48B from $1.27B as of Dec 31, 2023.","Only one loan on non-accrual, representing 0.4% of portfolio at cost and 0.3% at fair value.","Total debt $867.1M; cash $125.3M; unused credit facility capacity $217.1M."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-24-045307","json":"https://secwatch.observer/filing/0000950170-24-045307.json","markdown":"https://secwatch.observer/filing/0000950170-24-045307.md","text":"https://secwatch.observer/filing/0000950170-24-045307.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000095017024045307/0000950170-24-045307-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000095017024045307/pflt-20240416.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T18:47:21.647462+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":"256de73910771af6204decdfcbf7dfc1285ff68a","claim":"PennantPark Floating Rate Capital Ltd. reported Quarter ended March 31, 2024 results: EPS $0.30 - $0.32 per common share.","evidence_excerpt":"On April 18, 2024, PennantPark Floating Rate Capital Ltd. (the “Company”) announced certain preliminary estimates of its financial results for the quarter ended March 31, 2024.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1504619/000095017024045307/0000950170-24-045307-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"Quarter ended March 31, 2024"},{"label":"EPS","value":"$0.30 - $0.32 per common share"},{"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"}