{"schema_version":"secwatch.filing_event.v1","accession":"0001171843-24-000243","form_type":"8-K","ticker":"PFLT","cik":"0001504619","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2024-01-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:24.367882+00:00","generated_at":"2026-06-06T23:52:11.396751+00:00","sec_items":["2.02","8.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"PFLT prelim Q1 NAV $11.17-$11.22, NII $0.32-$0.34, non-accrual down to one loan","bullets":["Net asset value per share estimated $11.17-$11.22 vs $11.13 at Sept 30, 2023.","Net investment income estimated $0.32-$0.34 per share vs $0.32 prior quarter; core NII same range.","Non-accrual loans reduced from three to one, now 0.1% of portfolio at cost and 0.0% at fair value.","Borrowings: $260.9M credit facility, $185M 4.25% Notes due 2026, $228M asset-backed debt due 2031.","Cash $75.8M and unused credit facility capacity $125.1M as of Dec 31, 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001171843-24-000243","json":"https://secwatch.observer/filing/0001171843-24-000243.json","markdown":"https://secwatch.observer/filing/0001171843-24-000243.md","text":"https://secwatch.observer/filing/0001171843-24-000243.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000117184324000243/0001171843-24-000243-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000117184324000243/f8k_011224.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T23:52:11.396751+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":"3e6f4e7e351dd02de87a771c443fbe2021599696","claim":"PennantPark Floating Rate Capital Ltd. reported the quarter ended December 31, 2023 results: net income between $0.32 and $0.34 per common share.","evidence_excerpt":"On January 12, 2024, PennantPark Floating Rate Capital Ltd. (the “Company”) announced certain preliminary estimates of its financial results for the quarter ended December 31, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1504619/000117184324000243/0001171843-24-000243-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended December 31, 2023"},{"label":"Net income","value":"between $0.32 and $0.34 per common share"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}