Every 8-K that PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 (PFLA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow PFLA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PFLA filings page.
PennantPark Floating Rate Capital Ltd. scheduled its fourth fiscal quarter 2026 results release for November 23, 2026, after the close of financial markets. The quarter ended September 30, 2026. The company will host a conference call at 9:00 a.m. Eastern Time on November 24, 2026, to discuss the results.
PennantPark Floating Rate Capital Ltd. declared an October 2026 monthly distribution of $0.0833 per share. It comprises an $0.08 per-share base dividend and a $0.0033 per-share supplemental dividend, payable on November 2, 2026, to stockholders of record as of October 15, 2026. The company expects to pay the distribution from taxable net investment income.
PennantPark Floating Rate Capital Ltd. (ticker PFLT for its common stock) declared a monthly distribution for September 2026 of $0.0833 per share, consisting of a $0.08 base dividend and a $0.0033 supplemental dividend. The distribution is payable on October 1, 2026 to stockholders of record as of September 15, 2026 and is expected to be paid from taxable net investment income. As a regulated investment company, the firm notes that portions of its distributions may qualify as interest-related dividends or short-term capital gains for non-U.S. stockholders, potentially reducing U.S. withholding tax, with final tax characteristics to be reported on Form 1099 and in a periodic report.
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.