---
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"
generated_at: "2026-06-03T18:47:21.647462+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# PennantPark Floating Rate Capital Q2 preliminary NAV $11.37-$11.42, NII $0.30-$0.32 per share

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.02, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-24-045307
- JSON: https://secwatch.observer/filing/0000950170-24-045307.json
- Plain text: https://secwatch.observer/filing/0000950170-24-045307.txt

## Key facts
- Earnings Releases
  PennantPark Floating Rate Capital Ltd. reported Quarter ended March 31, 2024 results: EPS $0.30 - $0.32 per common share.
  - Period: Quarter ended March 31, 2024
  - EPS: $0.30 - $0.32 per common share
  - Result: preliminary results
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1504619/000095017024045307/0000950170-24-045307-index.htm

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