PennantPark Floating Rate Capital (PFLT) details monthly distribution in 8-K

Rhea-AI Filing Summary

PennantPark Floating Rate Capital Ltd. filed a current report to share information about its latest monthly distribution. The company states that it issued a press release on February 3, 2026 announcing this distribution, and that the press release is included as Exhibit 99.1.

The company emphasizes that the information in this report and the exhibit is being furnished, not filed, so it is not subject to certain liability provisions under securities laws and will only be incorporated into other filings if specifically referenced. The report also highlights that any forward-looking statements in these materials are not guarantees of future results and may differ from actual outcomes due to various risks described in its SEC filings.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_________________

FORM 8-K

_________________

CURRENT REPORT

Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):  February 3, 2026

_______________________________

PennantPark Floating Rate Capital Ltd.

(Exact name of registrant as specified in its charter)

_______________________________

Maryland	814-00891	27-3794690
(State or Other Jurisdiction of Incorporation)	(Commission File Number)	(I.R.S. Employer Identification No.)

1691 Michigan Avenue

Miami Beach, Florida 33139

(Address of Principal Executive Offices) (Zip Code)

(786) 297-9500

(Registrant's telephone number, including area code)

Not Applicable

(Former name or former address, if changed since last report)

_______________________________

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, par value $0.001 per share	PFLT	The New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 7.01. Regulation FD Disclosure.

On February 3, 2026, PennantPark Floating Rate Capital Ltd. issued a press release announcing its monthly distribution. A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K.

The information in this report on Form 8-K, including Exhibit 99.1 furnished herewith, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or the Exchange Act, or otherwise subject to the liabilities of such section. The information in this report on Form 8-K shall not be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Securities Act, or under the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Forward-Looking Statements

This report on Form 8-K, including Exhibit 99.1 furnished herewith, may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. You should understand that under Section 27A(b)(2)(B) of the Securities Act and Section 21E(b)(2)(B) of the Exchange Act the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in periodic reports PennantPark Floating Rate Capital Ltd. files under the Exchange Act. 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.  

Item 9.01. Financial Statements and Exhibits.

(a) Financial statements:

None

(b) Pro forma financial information:

None

(c) Shell company transactions:

None

(d) Exhibits

99.1		Press Release of PennantPark Floating Rate Capital Ltd. Dated February 3, 2026
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	PennantPark Floating Rate Capital Ltd.
Date: February 3, 2026	By:	/s/ Richard T. Allorto, Jr.
		Richard T. Allorto, Jr.
		Chief Financial Officer & Treasurer

FAQ

What did PennantPark Floating Rate Capital Ltd. (PFLT) disclose in this 8-K?

PennantPark Floating Rate Capital Ltd. disclosed that it issued a press release announcing its monthly distribution. The press release is included as Exhibit 99.1, and the information is furnished under Regulation FD rather than formally filed.

How is the PennantPark Floating Rate Capital Ltd. (PFLT) distribution information provided to investors?

The company provides distribution information through a press release dated February 3, 2026. That release is attached as Exhibit 99.1 to the report and is furnished as Regulation FD disclosure for broad, simultaneous investor access.

Are the forward-looking statements in PFLT’s monthly distribution press release protected by safe harbor rules?

The company notes that forward-looking statements in these materials are not covered by the Private Securities Litigation Reform Act safe harbor for Exchange Act periodic reports. It warns that such statements involve risks and may differ from actual results described in SEC filings.

Does this PennantPark Floating Rate Capital Ltd. (PFLT) 8-K include financial statements?

The report does not include financial statements or pro forma financial information. Under Item 9.01, the company lists financial statements, pro forma information, and shell company transactions as “None,” focusing instead on the furnished press release exhibit.

Is the PFLT monthly distribution press release considered filed with the SEC?

The company specifies that the report and Exhibit 99.1 are furnished, not filed, under securities laws. This means they are not subject to certain Exchange Act Section 18 liabilities and are only incorporated into other filings if explicitly referenced.

What exhibits are attached to the PennantPark Floating Rate Capital Ltd. (PFLT) 8-K?

Two exhibits accompany the report: Exhibit 99.1, which is the press release announcing the monthly distribution, and Exhibit 104, which is the cover page interactive data file embedded within the Inline XBRL document.