secwatch.observer — SEC 8-K summary
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Issuer:     PennantPark Floating Rate Capital Ltd. (PFLT)
CIK:        0001504619
Form:       8-K
Filed at:   2026-02-09T23:59:59+00:00
Accession:  0001171843-26-000703
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1504619/000117184326000703/0001171843-26-000703-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1504619/000117184326000703/f8k_020926.htm
  HTML page:      https://secwatch.observer/filing/0001171843-26-000703

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