PFLT reports preliminary NAV $11.33-$11.38, core NII $0.32-$0.34 per share

PennantPark Floating Rate Capital Ltd.

Preliminary NAV per share $11.33-$11.38, up from $11.31 at Sep 30, 2024.
Core NII est. $0.32-$0.34/share vs $0.32 prior; total NII $0.36-$0.38 includes $0.04 one-time income.
Credit facility upsized to $736M; $100M additional committed to JV PSSL, expanding capacity to $1.5B.
Realized Marketplace Events equity for ~$20.6M cash; expects ~$4.9M additional escrow proceeds.
Investment portfolio fair value $2.20B, up from $1.98B; non-accruals stable at 0.4% of cost.

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