PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2026 Results

Rhea-AI Summary

PennantPark Floating Rate Capital Ltd (NYSE: PFLT) will report results for the first fiscal quarter ended December 31, 2025 on Monday, February 9, 2026 after market close.

The company will host a conference call at 9:00 a.m. ET on Tuesday, February 10, 2026; domestic participants may dial toll-free (800) 330-6710, international callers (646) 769-9200, and all callers should reference conference ID 9076698. An archived replay will be available on the Quarterly Earnings page in the investor section of the company website.

Business profile: PFLT is a business development company that primarily invests in U.S. middle-market private companies via floating rate senior secured loans and occasional equity investments, and is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital.

Key Figures

Quarter end date December 31, 2025 First fiscal quarter 2026 period end

Earnings release date February 9, 2026 First fiscal quarter 2026 results after market close

Conference call time 9:00 a.m. ET Earnings call on February 10, 2026

Conference ID 9076698 Dial-in reference for earnings call

Toll-free dial-in 800-330-6710 US access number for earnings call

International dial-in 646-769-9200 International access number for earnings call

Investable capital $10 billion PennantPark Investment Advisers managed capital including potential leverage

Current price $9.40 Pre-announcement trading level vs. 52-week range

Market Reality Check

$9.58 Last Close

Volume Volume 1,294,724 is at 1.34x the 20-day average of 965,380 shares ahead of the earnings release. normal

Technical Price at $9.40 is trading below the 200-day MA of $9.87, and about 18.26% under the 52-week high.

Peers on Argus

PFLT was flat at $9.40 while key asset management peers like BCSF, KBDC, NMFC, AWF, and JFR showed modest positive moves (from 0.28% to 3.65%). This points to a stock-specific, neutral setup around the scheduling news rather than a broad sector move.

Historical Context

Date	Event	Sentiment	Move	Catalyst
Dec 02	Monthly distribution	Positive	+2.6%	Declared December 2025 monthly distribution of $0.1025 per share.
Nov 24	Earnings results	Neutral	-1.0%	Reported Q4 and FY 2025 results including NAV, NII, and portfolio data.
Nov 04	Monthly distribution	Positive	+0.2%	Announced November 2025 monthly distribution of $0.1025 per share.
Oct 03	Earnings scheduling	Neutral	+0.0%	Scheduled Q4 2025 earnings release and conference call details.
Oct 02	Monthly distribution	Positive	-0.2%	Declared October 2025 monthly distribution of $0.1025 per share.

Pattern Detected

Distribution announcements have generally seen aligned, modestly positive reactions, while routine scheduling or informational releases tend to elicit flat responses.

Recent Company History

Over the last few months, PFLT has focused on steady income distributions and regular financial reporting. Multiple monthly distribution announcements at $0.1025 per share in October, November, and December 2025 produced small, mostly positive price moves. The full-year 2025 earnings release highlighted an investment portfolio of $2,773.3M and net assets of $1,074.5M. Today’s release simply schedules the next quarterly results and call, consistent with prior communication practices.

Market Pulse Summary

This announcement simply schedules PFLT’s first fiscal quarter 2026 earnings release for February 9, 2026 and a conference call on February 10, 2026. In context, the company has recently emphasized steady monthly distributions of $0.1025 per share and reported FY 2025 net assets of $1,074.5M. Investors may focus on upcoming updates to NAV, net investment income, and portfolio performance once results are released.

Key Terms

business development company financial

"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 loans financial

"...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 debt financial

"...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 debt financial

"...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 debt financial

"...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 statements regulatory

"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.

AI-generated analysis. Not financial advice.

MIAMI, Jan. 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that it will report results for the first fiscal quarter ended December 31, 2025 on Monday, February 9, 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, February 10, 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 #9076698 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 Q1 2026 results?

PFLT will report results for the quarter ended December 31, 2025 on Monday, February 9, 2026 after the close of markets.

What date and time is the PFLT earnings conference call for Q1 2026?

The conference call is scheduled for 9:00 a.m. ET on Tuesday, February 10, 2026.

How do investors join the PFLT conference call on February 10, 2026?

Dial toll-free (800) 330-6710 or international (646) 769-9200 about 5–10 minutes early and reference conference ID 9076698.

Where can I find the PFLT earnings replay and slides after the call?

An archived replay and related materials will be available on the company’s Quarterly Earnings page in the investor section of its website.

What does PennantPark Floating Rate Capital (PFLT) primarily invest in?

PFLT primarily invests in U.S. middle-market private companies via floating rate senior secured loans (first- and second-lien and subordinated debt) and occasional equity investments.

How much investable capital do PennantPark Investment Advisers manage for PFLT?

PennantPark Investment Advisers and affiliates manage approximately $10 billion of investable capital, including potential leverage.