---
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"
generated_at: "2026-08-10T20:07:45.184381+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# PennantPark Q3 NII $0.26/sh flat YoY; NAV down 2% QoQ to $10.26

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-26-005387
- JSON: https://secwatch.observer/filing/0001171843-26-005387.json
- Plain text: https://secwatch.observer/filing/0001171843-26-005387.txt

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