Welcome to our dedicated page for PennantPark Floating Rate Capital Ltd. SEC filings (Ticker: PFLA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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PFLA reports a detailed schedule of investments in non-controlled, non-affiliated portfolio companies, spanning first lien secured debt, funded and unfunded revolvers, term loans, preferred equity and common equity/warrants. Borrowers and issuers operate across sectors such as healthcare providers and services, aerospace and defense, media, business services, consumer products, distributors, and professional services.
Many debt positions are floating-rate loans with current coupons stated as a spread over 1‑month or 3‑month SOFR, for example SOFR +550, +575 or +600 basis points, with all-in current coupons often in the high single to low double digits. The schedule also lists several higher-coupon preferred equity and subordinated instruments, including telecom, consumer finance and leisure products names, as well as equity co‑investments alongside sponsors. Overall, the disclosure highlights a broadly diversified, largely floating‑rate private credit and equity co‑investment portfolio with maturities generally ranging from 2025 into the early 2030s.
PennantPark Floating Rate Capital Ltd. reported third-quarter 2026 results with an investment portfolio of $2.50 billion and net assets of $1.02 billion, resulting in a net asset value of $10.26 per share, a 2.0% quarterly decline. Debt to equity stood at 1.56x, with a weighted average yield on debt investments of 9.8%.
For the quarter ended June 30, 2026, net investment income was $25.9 million, or $0.26 per share, matching Core NII per share. Net realized gains were strong at $37.3 million, but were more than offset by net unrealized depreciation of $56.6 million, leading to a net increase in net assets from operations of $7.6 million, or $0.08 per share.
The portfolio remained highly diversified with 159 companies and approximately 99% in variable-rate debt, while non-accruals affected four portfolio companies, representing 1.0% of cost and 0.4% of fair value. PennantPark declared base and supplemental quarterly distributions totaling $0.2883 per share and maintained significant liquidity, including $449.7 million of unused Credit Facility capacity and $100.8 million in cash and cash equivalents.
PennantPark Floating Rate Capital Ltd. declared a monthly distribution for August 2026 of $0.0833 per share, consisting of a $0.08 base dividend and a $0.0033 supplemental dividend. The distribution is payable on September 1, 2026 to stockholders of record as of August 14, 2026 and is expected to be funded from taxable net investment income.
The company operates as a regulated investment company, and its distributions may include interest-related dividends and short-term capital gains that may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders with proper documentation. PennantPark Floating Rate Capital Ltd. is a business development company focused on floating rate senior secured loans to U.S. middle-market private companies.
PennantPark Floating Rate Capital Ltd. announced the timing of its third fiscal quarter 2026 results. The company will report financial results for the quarter ended June 30, 2026 on Monday, August 10, 2026 after the close of the financial markets.
The company will host a conference call on Tuesday, August 11, 2026 at 9:00 a.m. Eastern Time to discuss the results, open to all interested parties via toll-free and international dial-in numbers. PennantPark Floating Rate Capital Ltd. is a business development company that primarily invests in U.S. middle-market private companies through floating rate senior secured loans and related debt instruments.
PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.0833 per share for July 2026. This consists of a $0.08 per share base dividend and a $0.0033 per share supplemental dividend. The dividend will be paid on August 3, 2026 to stockholders who are on record as of July 15, 2026.
The company expects this distribution to come from taxable net investment income. As a regulated investment company, it may designate portions of its payouts as interest-related dividends and short-term capital gains, which can be exempt from U.S. withholding tax for eligible non-U.S. stockholders, subject to proper documentation and current tax laws.