secwatch.observer — SEC 8-K summary
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Issuer:     PennantPark Floating Rate Capital Ltd. (PFLT)
CIK:        0001504619
Form:       8-K
Filed at:   2025-11-24T23:59:59+00:00
Accession:  0001171843-25-007542
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1504619/000117184325007542/0001171843-25-007542-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1504619/000117184325007542/f8k_112425.htm
  HTML page:      https://secwatch.observer/filing/0001171843-25-007542

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