secwatch.observer — SEC 8-K summary
======================================

Issuer:     PennantPark Floating Rate Capital Ltd. (PFLT)
CIK:        0001504619
Form:       8-K
Filed at:   2024-11-25T23:59:59+00:00
Accession:  0001171843-24-006559
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1504619/000117184324006559/0001171843-24-006559-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1504619/000117184324006559/f8k_112524.htm
  HTML page:      https://secwatch.observer/filing/0001171843-24-006559

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer