PennantPark Floating Rate Capital Q2 NII $0.26/share; div cut to $0.08 base monthly

PennantPark Floating Rate Capital Ltd.

Q2 net investment income of $25.7M ($0.26 GAAP EPS); core NII $0.27 per share.
Management cuts monthly base dividend to $0.08/share from $0.1025, effective July 2026, plus variable supplemental.
NAV per share $10.47, down 0.2% from Sept 30; portfolio $2.58B with 9.8% weighted yield on debt.
Non-accruals remain low at 0.8% of portfolio cost; debt/equity 1.61x.
Issued $200M 6.75% unsecured 2029 Notes in March; 2026 Notes repaid April 1.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

PennantPark Floating Rate Capital Ltd. reported financial results for second quarter ended March 31, 2026.

Period: second quarter ended March 31, 2026
Result: reported results

Exact text from the filing

On May 7, 2026, PennantPark Floating Rate Capital Ltd., or the Company, issued a press release announcing its financial results for the second fiscal quarter ended March 31, 2026.

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PennantPark Floating Rate Capital Ltd. filing history →

Source: SEC EDGAR

accession 0001171843-26-003158

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