---
schema_version: "secwatch.filing_event.v1"
accession: "0001171843-26-003158"
form_type: "8-K"
ticker: "PFLT"
cik: "0001504619"
company_name: "PennantPark Floating Rate Capital Ltd."
filed_at: "2026-05-07T23:59:59+00:00"
generated_at: "2026-05-14T21:37:01.566098+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001171843-26-003158
- form_type: 8-K
- ticker: PFLT
- cik: 0001504619
- company_name: PennantPark Floating Rate Capital Ltd.
- filed_at: 2026-05-07T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1504619/000117184326003158/0001171843-26-003158-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1504619/000117184326003158/f8k_050726.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-26-003158
- JSON: https://secwatch.observer/filing/0001171843-26-003158.json
- Plain text: https://secwatch.observer/filing/0001171843-26-003158.txt

## Source-grounded claims
- claim_id: fac19bc1e32e86080ca60211511c6f17accfc040
  claim: PennantPark Floating Rate Capital Ltd. reported financial results for second quarter ended March 31, 2026.
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1504619/000117184326003158/0001171843-26-003158-index.htm

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