---
schema_version: "secwatch.filing_event.v1"
accession: "0001171843-26-000703"
form_type: "8-K"
ticker: "PFLT"
cik: "0001504619"
company_name: "PennantPark Floating Rate Capital Ltd."
filed_at: "2026-02-09T23:59:59+00:00"
generated_at: "2026-05-16T03:52:51.565071+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# PennantPark Floating Rate Capital Q1 NII $0.27/sh, NAV down 3.1% to $10.49

## Summary
- Net investment income $26.6M ($0.27/sh); distribution $0.3075/sh, NII coverage 87.7%.
- NAV fell 3.1% to $10.49; portfolio yield 9.9%; non-accruals 0.1% fair value.
- New JV PSSL II invested ~$200M, upsized credit facility to $250M post quarter end.
- Net realized/unrealized loss of $30.2M led to $3.6M net decrease in net assets.
- Debt-to-equity 1.57x; weighted avg cost of debt 6.2%; $279.1M unused borrowing capacity.

## SEC filing metadata
- accession: 0001171843-26-000703
- form_type: 8-K
- ticker: PFLT
- cik: 0001504619
- company_name: PennantPark Floating Rate Capital Ltd.
- filed_at: 2026-02-09T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- 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/1504619/000117184326000703/0001171843-26-000703-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1504619/000117184326000703/f8k_020926.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-26-000703
- JSON: https://secwatch.observer/filing/0001171843-26-000703.json
- Plain text: https://secwatch.observer/filing/0001171843-26-000703.txt

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