secwatch.observer — SEC 8-K summary
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Issuer:     PennantPark Floating Rate Capital Ltd. (PFLT)
CIK:        0001504619
Form:       8-K
Filed at:   2024-04-18T23:59:59+00:00
Accession:  0000950170-24-045307
Event type: earnings
Sentiment:  positive
Materiality: 0.60
Item codes: 2.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1504619/000095017024045307/0000950170-24-045307-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1504619/000095017024045307/pflt-20240416.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-045307

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