---
schema_version: "secwatch.filing_event.v1"
accession: "0001171843-25-005284"
form_type: "8-K"
ticker: "PFLT"
cik: "0001504619"
company_name: "PennantPark Floating Rate Capital Ltd."
filed_at: "2025-08-11T23:59:59+00:00"
generated_at: "2026-05-17T15:23:42.382732+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# PennantPark Floating Rate Capital Q3 NII $0.25/sh; NAV $10.96; forms JV with Hamilton Lane

## Summary
- Q3 NII $24.6M ($0.25/sh); Core NII $0.27/sh; distributions declared $0.3075/sh, exceeding NII per share.
- NAV per share $10.96, down from $11.31 at Sept 30, 2024; weighted average yield on debt 10.4% vs 11.5%.
- Credit facility amended: pricing to SOFR+200 bps, maturity extended to Aug 2030, advance rate to 72.5%.
- New JV PSSL II with Hamilton Lane: PFLT commits $150M, HL $50M; targeting $500M portfolio; launch late Sept 2025.
- Issued 2.8M shares via ATM in Q3 at avg $11.31, raising $31.6M net; 21.6M shares for 9 months raised $244.8M.

## SEC filing metadata
- accession: 0001171843-25-005284
- form_type: 8-K
- ticker: PFLT
- cik: 0001504619
- company_name: PennantPark Floating Rate Capital Ltd.
- filed_at: 2025-08-11T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- 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/1504619/000117184325005284/0001171843-25-005284-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1504619/000117184325005284/f8k_081125.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-25-005284
- JSON: https://secwatch.observer/filing/0001171843-25-005284.json
- Plain text: https://secwatch.observer/filing/0001171843-25-005284.txt

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