PFLT prelim Q4 FY2024: Core NII $0.31-$0.33/sh; NAV $11.28-$11.33

PennantPark Floating Rate Capital Ltd.

Preliminary NAV $11.28-11.33 vs $11.34 at June 30; ~$0.08/sh decline from one-time refinancing costs.
Core NII (non-GAAP) $0.31-0.33/sh, stable vs $0.31 prior qtr; GAAP NII $0.23-0.25 due to $0.08/sh expenses.
Investment portfolio rose to $1.98B from $1.66B; non-accrual loans fell to 0.4% of cost (from 1.5%).
Refinanced CLO I ($351M, spread down 50bps to 1.89%) and credit facility ($636M, SOFR+2.25%, extended to 2027).

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