PFLT Q4 core NII $0.32/sh; NAV $11.31; portfolio $1.98B, up 86% YoY

PennantPark Floating Rate Capital Ltd.

GAAP NII $0.24/sh ($18.0M) vs $0.32/sh year ago; Core NII $0.32/sh ($1.27 FY).
Portfolio $1,983.5M, up from $1,067.2M; weighted avg yield on debt 11.5% (vs 12.6%).
NAV per share $11.31, up from $11.13; non-accrual only 0.4% of cost basis.
Distributions declared $0.31/sh Q4, $1.23/sh FY; subsequent to quarter invested >$330M.
Net increase in net assets $91.8M ($1.40/sh) vs $39.3M ($0.77/sh) prior year.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.