PennantPark Floating Rate Capital (NYSE:PFLT) will release third fiscal quarter 2026 results after markets close on August 10, 2026, and hold an earnings conference call at 9:00 a.m. ET on August 11, 2026.
The company is a business development company focused on U.S. middle-market floating rate senior secured loans.
Loading...
Loading translation...
Positive
None.
Negative
None.
News Market Reaction – PFLT
-1.51%3.4x vol
1 alert
-1.51%Session close to close
$742.15MMarket Cap
3.4xRel. Volume
In the Jul 7 session, PFLT declined 1.51%, reflecting a mild negative market reaction.
Trading volume was very high at 3.4x the daily average, suggesting heavy selling pressure.
The key takeaway is confirmation of the 3Q26 earnings release and call dates, giving investors a cle...
Analysis
The key takeaway is confirmation of the 3Q26 earnings release and call dates, giving investors a clear focal point after recent dividend changes and note issuance. Upcoming results and any dividend commentary will be closely watched.
Key Figures
Investable capital:$10 billionQuarter end date:June 30, 2026Earnings release date:August 10, 2026+2 more
5 metrics
Investable capital$10 billionPennantPark Investment Advisers managed capital including potential leverage
Quarter end dateJune 30, 2026Third fiscal quarter 2026 period end
Earnings release dateAugust 10, 20263Q26 results to be reported after market close
Conference call time9:00 a.m. ETEarnings call on August 11, 2026
Conference ID2261035Dial-in reference for 3Q26 earnings call
Scheduled 2Q26 results release and earnings call details.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Pattern Detected
Recent news often aligned modestly with share moves, but dividend and distribution announcements have coincided with short-term price softness.
Key Terms
business development company, floating rate senior secured loans, first lien secured debt, second lien secured debt, +2 more
6 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 rate senior secured loansfinancial
"primarily invests in U.S. middle-market private companies in the form of floating rate senior secured loans"
A floating rate senior secured loan is a type of loan a company takes where the interest rate moves up or down with a market benchmark, the loan has first claim on repayment ahead of other creditors, and it is backed by specific assets as collateral. For investors this means income that adjusts when interest rates change, stronger protection if the borrower runs into trouble, and typically lower risk and yield than unsecured or junior debt—think of it like an adjustable-rate mortgage that gets paid back first and is tied to a pledged asset.
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
"including first lien secured debt, second lien secured debt and subordinated debt"
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"
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, July 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that it will report results for the third fiscal quarter ended June 30, 2026 on Monday, August 10, 2026 after the close of the financial markets.
The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, August 11, 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 #2261035 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 PennantPark Floating Rate Capital (PFLT) report Q3 2026 earnings results?
PennantPark Floating Rate Capital plans to report Q3 2026 results on August 10, 2026, after market close. According to the company, these results will cover the fiscal quarter ended June 30, 2026, and will be followed by an earnings call the next morning.
When is the PennantPark Floating Rate Capital (PFLT) Q3 2026 earnings call and how can investors join?
The Q3 2026 earnings call is scheduled for August 11, 2026, at 9:00 a.m. ET. According to the company, U.S. investors can dial toll-free (800) 330-6710 and international investors (646) 769-9200, referencing conference ID 2261035 or PennantPark Floating Rate Capital.
How can investors access the replay or webcast of the PFLT Q3 2026 earnings call?
A replay of the PFLT Q3 2026 earnings call will be available via webcast. According to the company, investors can access an archived replay through a webcast link on the Quarterly Earnings page within the Investor section of the PennantPark website.
What type of investments does PennantPark Floating Rate Capital (PFLT) focus on?
PennantPark Floating Rate Capital focuses on investing in U.S. middle-market private companies through floating rate senior secured loans. According to the company, these include first lien secured debt, second lien secured debt, subordinated debt and, occasionally, equity investments as part of its business development company strategy.
Who manages PennantPark Floating Rate Capital (PFLT) and how much capital is overseen?
PennantPark Floating Rate Capital is managed by PennantPark Investment Advisers. According to the company, PennantPark Investment Advisers and its affiliates oversee approximately $10 billion of investable capital, including potential leverage, through a middle market credit platform serving private equity firms and other middle-market borrowers.
Where is PennantPark Investment Advisers, manager of PFLT, headquartered and where are its offices located?
PennantPark Investment Advisers is headquartered in Miami, Florida. According to the company, it also maintains offices in New York, Chicago, Houston, Los Angeles, Amsterdam and Zurich, supporting its middle market credit activities and relationships with private equity firms and other borrowers.
