---
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"
generated_at: "2026-06-11T21:55:04.992000+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# PFLT Q3 NII $0.36/share; NAV $10.96; yield on debt 12.4%

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-23-005150
- JSON: https://secwatch.observer/filing/0001171843-23-005150.json
- Plain text: https://secwatch.observer/filing/0001171843-23-005150.txt

## Key facts
- Earnings Releases
  PennantPark Floating Rate Capital Ltd. reported third fiscal quarter ended June 30, 2023 results: net income 18.5, EPS 0.36.
  - Period: third fiscal quarter ended June 30, 2023
  - Net income: 18.5
  - EPS: 0.36
  - Result: reported results
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1504619/000117184323005150/0001171843-23-005150-index.htm

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