{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-013164","form_type":"8-K","ticker":"PFLT","cik":"0001504619","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2023-01-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:45.301056+00:00","generated_at":"2026-06-20T11:43:05.026826+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"PFLT reports preliminary NAV $11.25-$11.33, NII $0.29-$0.31; launches 4.25M share offering","bullets":["GAAP NAV per share est. $11.25-$11.33 (down from $11.62); adjusted NAV $11.17-$11.25 (down from $11.59).","Net investment income est. $0.29-$0.31 per share, flat vs prior quarter; 3 loans on non-accrual.","Offering of 4,250,000 shares (plus 637,500 option) to reduce debt and invest in portfolio companies.","Cash and cash equivalents of $52.9M as of Dec 31, 2022; total borrowings across facilities ~$688.9M.","Proceeds targeted to pay down credit facility and for new or existing portfolio investments."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-013164","json":"https://secwatch.observer/filing/0001193125-23-013164.json","markdown":"https://secwatch.observer/filing/0001193125-23-013164.md","text":"https://secwatch.observer/filing/0001193125-23-013164.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000119312523013164/0001193125-23-013164-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000119312523013164/d454363d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-20T11:43:05.026826+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":[{"claim_id":"e2e4faccfe2ff137a034e9061252f28b3fe536a7","claim":"PennantPark Floating Rate Capital Ltd. reported the quarter ended December 31, 2022 results: net income between $0.29 and $0.31 per share.","evidence_excerpt":"• Net investment income is estimated to be between $0.29 and $0.31 per share for the quarter ended December 31, 2022.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1504619/000119312523013164/0001193125-23-013164-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended December 31, 2022"},{"label":"Net income","value":"between $0.29 and $0.31 per share"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}