---
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"
generated_at: "2026-05-30T12:20:42.662260+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "medium"
source: SEC EDGAR
---

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

## Summary
- 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).

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: medium
- sec_items: 2.02, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-24-115972
- JSON: https://secwatch.observer/filing/0000950170-24-115972.json
- Plain text: https://secwatch.observer/filing/0000950170-24-115972.txt

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