PennantPark Floating Rate Capital Q4 NII $0.28/sh; NAV down to $10.83; forms new JV PSSL II

PennantPark Floating Rate Capital Ltd.

Q4 net investment income $27.5M ($0.28/sh GAAP and Core NII); distributions declared $0.31/sh.
Total investment portfolio $2.77B (up 40% YoY); weighted average yield 10.2% on debt investments.
NAV per share $10.83, down from $11.31 a year ago; regulatory debt/equity 1.66x.
Closed acquisition of ~$250M portfolio in Sep 2025, expected to add 1-2¢/sh quarterly to Core NII.
Formed PSSL II JV with Hamilton Lane ($150M from PFLT); $150M GS credit facility secured post-quarter.

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