secwatch.observer — SEC 8-K summary
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Issuer:     PennantPark Floating Rate Capital Ltd. (PFLT)
CIK:        0001504619
Form:       8-K
Filed at:   2026-08-10T20:05:39+00:00
Accession:  0001171843-26-005387
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1504619/000117184326005387/0001171843-26-005387-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1504619/000117184326005387/f8k_081026.htm
  HTML page:      https://secwatch.observer/filing/0001171843-26-005387

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