{"schema_version":"secwatch.filing_event.v1","accession":"0001171843-24-002668","form_type":"8-K","ticker":"PFLT","cik":"0001504619","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2024-05-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:18.715741+00:00","generated_at":"2026-06-02T09:46:16.477736+00:00","sec_items":["2.02","8.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"PennantPark Q2 NII $0.31/sh; NAV $11.40; TASE delisting completed","bullets":["Q2 NII $19.1M ($0.31/sh) vs $16.7M ($0.35/sh) a year ago; Core NII $0.31/sh.","Portfolio grew to $1.48B from $1.07B; weighted avg debt yield 12.3%.","GAAP NAV per share $11.40, up 1.8% sequentially; Adjusted NAV $11.40.","Non-accrual portfolio improved to 0.4% (1 co.) from 0.9% (3 cos.) at Sept 30.","Completed voluntary delisting from Tel Aviv Stock Exchange; continues on NYSE."],"urls":{"canonical":"https://secwatch.observer/filing/0001171843-24-002668","json":"https://secwatch.observer/filing/0001171843-24-002668.json","markdown":"https://secwatch.observer/filing/0001171843-24-002668.md","text":"https://secwatch.observer/filing/0001171843-24-002668.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000117184324002668/0001171843-24-002668-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000117184324002668/f8k_050824.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T09:46:16.477736+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":"25febcdf7b77c92d52b868767fb204ac62c5f6f8","claim":"PennantPark Floating Rate Capital Ltd. reported second quarter ended March 31, 2024 results: net income $19.1, EPS $0.31.","evidence_excerpt":"On May 8, 2024, PennantPark Floating Rate Capital Ltd., or the Company, issued a press release announcing its financial results for the second fiscal quarter ended March 31, 2024.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1504619/000117184324002668/0001171843-24-002668-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"second quarter ended March 31, 2024"},{"label":"Net income","value":"$19.1"},{"label":"EPS","value":"$0.31"},{"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"}