---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-25-006197"
form_type: "8-K"
ticker: "PFLT"
cik: "0001504619"
company_name: "PennantPark Floating Rate Capital Ltd."
filed_at: "2025-01-16T23:59:59+00:00"
generated_at: "2026-05-27T23:57:36.920493+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000950170-25-006197
- form_type: 8-K
- ticker: PFLT
- cik: 0001504619
- company_name: PennantPark Floating Rate Capital Ltd.
- filed_at: 2025-01-16T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 2.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1504619/000095017025006197/0000950170-25-006197-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1504619/000095017025006197/pflt-20250116.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-25-006197
- JSON: https://secwatch.observer/filing/0000950170-25-006197.json
- Plain text: https://secwatch.observer/filing/0000950170-25-006197.txt

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