{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-24-115972","form_type":"8-K","ticker":"PFLT","cik":"0001504619","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2024-10-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.618728+00:00","generated_at":"2026-05-30T12:20:42.662260+00:00","sec_items":["2.02","8.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"medium","headline":"PFLT prelim Q4 FY2024: Core NII $0.31-$0.33/sh; NAV $11.28-$11.33","bullets":["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)."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-24-115972","json":"https://secwatch.observer/filing/0000950170-24-115972.json","markdown":"https://secwatch.observer/filing/0000950170-24-115972.md","text":"https://secwatch.observer/filing/0000950170-24-115972.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000095017024115972/0000950170-24-115972-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000095017024115972/pflt-20241021.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T12:20:42.662260+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}