{"schema_version":"secwatch.filing_event.v1","accession":"0001171843-26-005387","form_type":"8-K","ticker":"PFLT","cik":"0001504619","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2026-08-10T20:05:39+00:00","discovered_at":"2026-08-10T20:07:01.470364+00:00","generated_at":"2026-08-10T20:07:45.184381+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"PennantPark Q3 NII $0.26/sh flat YoY; NAV down 2% QoQ to $10.26","bullets":["Q3 net investment income $25.9M ($0.26/sh), core NII $0.26; investment income $66.1M up from $63.5M YoY.","NAV per share $10.26, down 2.0% QoQ; net assets $1,017.6M; portfolio $2,504.7M with weighted avg yield 9.8%.","Declared Q3 distributions $0.2883/sh (base $0.2850 + supplemental $0.0033); maintains $0.08 base + $0.0033 supplemental monthly.","Issued $105.0M of 7.375% unsecured 2031 Notes; debt-to-equity 1.56x; unused credit capacity $449.7M.","Four portfolio companies on non-accrual (1.0% cost); net unrealized depreciation $122.8M."],"urls":{"canonical":"https://secwatch.observer/filing/0001171843-26-005387","json":"https://secwatch.observer/filing/0001171843-26-005387.json","markdown":"https://secwatch.observer/filing/0001171843-26-005387.md","text":"https://secwatch.observer/filing/0001171843-26-005387.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000117184326005387/0001171843-26-005387-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000117184326005387/f8k_081026.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-10T20:07:45.184381+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}