PennantPark Floating Rate Capital Ltd (NYSE: PFLT) will report second fiscal quarter results for the period ended March 31, 2026 on May 7, 2026 after market close. The company will hold a conference call at 9:00 a.m. ET on May 8, 2026 to discuss results.
Investors may join by dialing toll-free (800) 330-6710 or internationally (646) 769-9200 using conference ID 9559786. A replay and archived webcast will be available on the Quarterly Earnings page. PennantPark Investment Advisers manages approximately $10 billion of investable capital.
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News Market Reaction – PFLT
-0.24%
-0.24%Session close to close
In the Apr 7 session, PFLT declined 0.24%, reflecting a mild negative market reaction.
This announcement sets the timetable for PFLT’s second fiscal quarter 2026 earnings release and conf...
Analysis
This announcement sets the timetable for PFLT’s second fiscal quarter 2026 earnings release and conference call, giving investors clarity on when updated financials will be available. In recent months, the company has reported on NAV trends, portfolio performance, and capital structure moves, including new notes and CLO activity. Investors may focus on how upcoming results compare with prior NAV of $10.49, leverage metrics, and distribution sustainability.
Key Figures
Investable capital:$10 billionQuarter end date:March 31, 2026Earnings release date:May 7, 2026+4 more
7 metrics
Investable capital$10 billionPennantPark Investment Advisers, LLC managed capital including leverage
Quarter end dateMarch 31, 2026Second fiscal quarter 2026 period end
Earnings release dateMay 7, 2026Scheduled Q2 2026 results release after market close
Conference call time9:00 a.m. ETEarnings call on May 8, 2026
Toll-free number800-330-6710Domestic dial-in for conference call
International number646-769-9200International dial-in for conference call
Conference ID9559786Reference ID for accessing earnings call
Declared February 2026 monthly distribution of $0.1025 per share.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Pattern Detected
Recent news, including distributions, balance sheet actions, and earnings, generally saw price moves that aligned with the tone of each announcement.
Recent Company History
Over the last few months, PFLT issued multiple distribution announcements at $0.1025 per share and completed a $356.5M CLO reset that reduced borrowing costs, which saw positive price reactions. It also priced $200M of 6.75% notes due 2029 with a muted move. First-quarter 2026 earnings showed net assets of $1,040.4M and NAV of $10.49 with a -3.1% NAV change, which coincided with a negative price reaction. Today’s scheduling of the next earnings release fits into this steady cadence of updates.
Key Terms
business development company, floating rate, senior secured loans, first lien secured debt, +3 more
7 terms
business development companyfinancial
"PennantPark Floating Rate Capital Ltd. is a business development company which primarily invests"
A business development company is a publicly traded investment vehicle that lends to and buys stakes in smaller or privately held companies, acting like a combination of a lender, investor, and business partner. It matters to investors because BDCs offer the potential for higher regular income through dividends and diversified exposure to growing businesses, but they can also carry greater credit and liquidity risk than typical stocks or bonds—think higher-yielding but riskier income instruments.
floating ratefinancial
"primarily invests in U.S. middle-market private companies in the form of floating rate senior secured loans"
An interest rate on a loan, bond or deposit that is not fixed but resets at regular intervals based on a reference market rate plus a set margin, so the payments rise or fall as overall interest rates change. For investors, floating-rate instruments act like a weather vane: they can protect income when rates climb by increasing payouts, but they introduce unpredictable cash flow and price movement when rates fall or shift, affecting expected yield and valuation.
senior secured loansfinancial
"middle-market private companies in the form of floating rate senior secured loans, including first lien"
Senior secured loans are debt agreements where lenders have first claim on specific assets as collateral and are paid back before other creditors if a borrower defaults. For investors, that priority and collateral generally make these loans less risky than unsecured or junior debt while still offering higher income than cash, like holding a first mortgage on a property rather than an unsecured IOU, and they often carry floating interest that helps protect against rising rates.
first lien secured debtfinancial
"including first lien secured debt, second lien secured debt and subordinated debt"
A first lien secured debt is a loan or bond backed by specific assets that gives the lender the top legal claim on those assets if the borrower defaults. Think of it like holding the first seat in line for repayment from a company’s pledged property; that priority usually means lower risk and lower interest compared with unsecured or later‑ranked debt. Investors care because it determines how likely they are to recover money if the borrower runs into trouble and where this claim sits in the company’s payment order.
second lien secured debtfinancial
"including first lien secured debt, second lien secured debt and subordinated debt"
A loan or bond secured by specific company assets that is legally ranked behind a first-lien creditor for repayment if the borrower defaults. It matters to investors because it offers higher interest than first-lien debt to compensate for greater risk, and its value and recoveries are more sensitive in distress—imagine two people entitled to the same safety deposit box, with the second person only getting what’s left after the first is paid.
subordinated debtfinancial
"second lien secured debt and subordinated debt. From time to time, the Company may also invest"
Subordinated debt is a type of loan that is paid back after other debts have been settled if a company encounters financial trouble. It is considered riskier for lenders because they have lower priority in getting repaid, similar to being last in line during a payout. For investors, this means higher potential returns in exchange for taking on more risk.
forward-looking statementsregulatory
"This press release may contain “forward-looking statements” within the meaning of the"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
MIAMI, April 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that it will report results for the second fiscal quarter ended March 31, 2026 on Thursday, May 7, 2026 after the close of the financial markets.
The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Friday, May 8, 2026 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (800) 330-6710 approximately 5-10 minutes prior to the call. International callers should dial (646) 769-9200. All callers should reference conference ID #9559786 or PennantPark Floating Rate Capital Ltd. An archived replay will also be available on a webcast link located on the Quarterly Earnings page in the Investor section of PennantPark’s website.
ABOUT PENNANTPARK FLOATING RATE CAPITAL LTD.
PennantPark Floating Rate Capital Ltd. is a business development company which primarily invests in U.S. middle-market private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. From time to time, the Company may also invest in equity investments. PennantPark Floating Rate Capital Ltd. is managed by PennantPark Investment Advisers, LLC.
ABOUT PENNANTPARK INVESTMENT ADVISERS, LLC
PennantPark Investment Advisers, LLC is a leading middle market credit platform, and its affiliates, manage approximately $10 billion of investable capital, including potential leverage. Since its inception in 2007, PennantPark Investment Advisers, LLC has provided investors access to middle market credit by offering private equity firms and their portfolio companies as well as other middle-market borrowers a comprehensive range of creative and flexible financing solutions. PennantPark Investment Advisers, LLC is headquartered in Miami and has offices in New York, Chicago, Houston, Los Angeles, Amsterdam and Zurich. For more information about PennantPark and affiliates, please go to our website at www.pennantpark.com.
FORWARD-LOOKING STATEMENTS
This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts included in this press release are forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission. PennantPark Floating Rate Capital Ltd. undertakes no duty to update any forward-looking statement made herein. You should not place undue influence on such forward-looking statements as such statements speak only as of the date on which they are made.
CONTACT:
Richard T. Allorto, Jr. PennantPark Floating Rate Capital Ltd. (212) 905-1000 www.pennantpark.com
FAQ
When will PFLT release Q2 2026 earnings and when is the conference call?
PFLT will release Q2 2026 results on May 7, 2026 after market close. According to the company, a conference call to discuss results is scheduled for 9:00 a.m. ET on May 8, 2026 with replay available afterwards on the investor site.
How can investors join the PFLT May 8, 2026 conference call for Q2 2026 results?
Investors can join by dialing toll-free (800) 330-6710 or internationally (646) 769-9200. According to the company, callers should reference conference ID 9559786 and arrive 5–10 minutes early for access.
Will PFLT provide a replay or webcast of the Q2 2026 earnings call and where is it posted?
Yes. According to the company, an archived replay and webcast will be posted on the Quarterly Earnings page in the Investor section of PennantPark’s website for on-demand access after the call.
What period does PFLT's second fiscal quarter ended March 31, 2026 cover for the May 2026 release?
The second fiscal quarter covers the period ended March 31, 2026. According to the company, results for that quarter will be reported on May 7, 2026 after market close with a follow-up call on May 8.
How large is the asset base managed by PennantPark Investment Advisers mentioned in the PFLT announcement?
PennantPark Investment Advisers manages approximately $10 billion of investable capital, including potential leverage. According to the company, that figure reflects the firm and affiliates' middle-market credit platform scale.
