{"schema_version":"secwatch.filing_event.v1","accession":"0001171843-23-005150","form_type":"8-K","ticker":"PFLT","cik":"0001504619","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2023-08-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.128254+00:00","generated_at":"2026-06-11T21:55:04.992000+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"PFLT Q3 NII $0.36/share; NAV $10.96; yield on debt 12.4%","bullets":["Net investment income $18.5M ($0.36/share); core NII $0.31/share covering $0.30 distribution.","Portfolio $1.1B, 130 companies; 100% floating-rate debt; weighted average yield 12.4% (up from 10.0% a year ago).","NAV per share $10.96, down 1.7% sequentially; net unrealized depreciation on investments $35.2M.","Three non-accrual investments, 1% of portfolio at cost, 0% at fair value.","Post-quarter: ATM issuance of 3.2M shares at $11.01 raised $35.2M; credit facility increased $20M to $386M."],"urls":{"canonical":"https://secwatch.observer/filing/0001171843-23-005150","json":"https://secwatch.observer/filing/0001171843-23-005150.json","markdown":"https://secwatch.observer/filing/0001171843-23-005150.md","text":"https://secwatch.observer/filing/0001171843-23-005150.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000117184323005150/0001171843-23-005150-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000117184323005150/f8k_080923.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T21:55:04.992000+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":[{"claim_id":"2179645d64da7cc1499338bb6d5bd789f88f7c17","claim":"PennantPark Floating Rate Capital Ltd. reported third fiscal quarter ended June 30, 2023 results: net income 18.5, EPS 0.36.","evidence_excerpt":"On August 9, 2023, PennantPark Floating Rate Capital Ltd. (the \"Company\"), issued a press release announcing its financial results for the third fiscal quarter ended June 30, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1504619/000117184323005150/0001171843-23-005150-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"third fiscal quarter ended June 30, 2023"},{"label":"Net income","value":"18.5"},{"label":"EPS","value":"0.36"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}