secwatch.observer — SEC 8-K summary ====================================== Issuer: PennantPark Floating Rate Capital Ltd. (PFLT) CIK: 0001504619 Form: 8-K Filed at: 2026-10-02T20:05:18+00:00 Accession: 0001171843-26-006369 Event type: dividend Sentiment: neutral Materiality: 0.30 Item codes: 7.01, 9.01 LLM model: deepseek-v4.1-flash:cloud@v2 PennantPark Floating Rate declares October monthly distribution of $0.0833/share, payable Nov 2 -------------------------------------------------------------------------------- - October 2026 monthly distribution of $0.0833 per share, comprised of an $0.08 base dividend and $0.0033 supplemental dividend. - Payable November 2, 2026 to stockholders of record as of October 15, 2026; distribution expected to be paid from taxable net investment income. - Final tax characteristics to be reported to stockholders on Form 1099 after year-end; annualized rate equates to roughly $1.00 per share. - As a RIC, PFLT generates qualified interest income and short-term capital gains that may be exempt from U.S. withholding tax for non-U.S. stockholders with proper documentation. - Company invests mainly in U.S. middle-market floating rate senior secured loans; manager PennantPark Investment Advisers oversees over $10 billion of investable capital including potential leverage. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1504619/000117184326006369/0001171843-26-006369-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1504619/000117184326006369/f8k_092326.htm HTML page: https://secwatch.observer/filing/0001171843-26-006369 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer