---
schema_version: "secwatch.filing_event.v1"
accession: "0001171843-24-000668"
form_type: "8-K"
ticker: "PFLT"
cik: "0001504619"
company_name: "PennantPark Floating Rate Capital Ltd."
filed_at: "2024-02-07T23:59:59+00:00"
generated_at: "2026-06-06T06:55:18.775622+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# PennantPark Floating Rate Q1 NII $0.33/share, NAV up 0.6% to $11.20

## Summary
- Net investment income $19.4M ($0.33/shr), up from $13.7M ($0.30/shr) YoY.
- NAV per share $11.20, up 0.6% from $11.13 at Sept 30; portfolio $1.27B at fair value.
- Weighted average yield on debt 12.5%; invested $302.6M in 47 companies at 11.9% yield.
- Non-accruals improved to 1 company (0.1% cost) from 3 companies (0.9% cost) sequentially.
- Declared distribution $0.31/shr; post-quarter invested $103.2M at 13.0% yield through Feb 2.

## SEC filing metadata
- accession: 0001171843-24-000668
- form_type: 8-K
- ticker: PFLT
- cik: 0001504619
- company_name: PennantPark Floating Rate Capital Ltd.
- filed_at: 2024-02-07T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1504619/000117184324000668/0001171843-24-000668-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1504619/000117184324000668/f8k_020724.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-24-000668
- JSON: https://secwatch.observer/filing/0001171843-24-000668.json
- Plain text: https://secwatch.observer/filing/0001171843-24-000668.txt

## Key facts
- Earnings Releases
  PennantPark Floating Rate Capital Ltd. reported financial results for first quarter ended December 31, 2023.
  - Period: first quarter ended December 31, 2023
  - Result: reported results
  source text: PennantPark Floating Rate Capital Ltd., or the Company, issued a press release announcing its financial results for the first fiscal quarter ended December 31, 2023.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1504619/000117184324000668/0001171843-24-000668-index.htm

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