---
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"
generated_at: "2026-06-06T23:52:11.396751+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# PFLT prelim Q1 NAV $11.17-$11.22, NII $0.32-$0.34, non-accrual down to one loan

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: positive
- 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/1504619/000117184324000243/0001171843-24-000243-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1504619/000117184324000243/f8k_011224.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-24-000243
- JSON: https://secwatch.observer/filing/0001171843-24-000243.json
- Plain text: https://secwatch.observer/filing/0001171843-24-000243.txt

## Key facts
- Earnings Releases
  PennantPark Floating Rate Capital Ltd. reported the quarter ended December 31, 2023 results: net income between $0.32 and $0.34 per common share.
  - Period: the quarter ended December 31, 2023
  - Net income: between $0.32 and $0.34 per common share
  - Result: preliminary results
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1504619/000117184324000243/0001171843-24-000243-index.htm

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