secwatch.observer — SEC 8-K summary
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Issuer:     PennantPark Floating Rate Capital Ltd. (PFLT)
CIK:        0001504619
Form:       8-K
Filed at:   2024-05-08T23:59:59+00:00
Accession:  0001171843-24-002668
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PennantPark Q2 NII $0.31/sh; NAV $11.40; TASE delisting completed
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1504619/000117184324002668/0001171843-24-002668-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1504619/000117184324002668/f8k_050824.htm
  HTML page:      https://secwatch.observer/filing/0001171843-24-002668

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