PennantPark Floating Rate Capital Ltd. (PFLT) schedules Q3 2026 results and earnings call
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
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.
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8-K Event Classification
2 items: 7.01, 9.01
2 items
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Key Figures
Earnings release date: August 10, 2026
Earnings call time: 9:00 a.m. Eastern Time
Conference ID: 2261035
+3 more
6 metrics
Earnings release date
August 10, 2026
Third fiscal quarter 2026 results reported after market close
Earnings call time
9:00 a.m. Eastern Time
Conference call on August 11, 2026 to discuss Q3 2026 results
Conference ID
2261035
Reference ID for Q3 2026 earnings conference call participation
Investable capital managed
approximately $10 billion
PennantPark Investment Advisers, LLC and affiliates, including potential leverage
Common stock listing
PFLT
Common Stock, par value $0.001 per share, listed on NYSE
Notes coupon
7.375%
Coupon rate on Notes due 2031 listed as PFLA on NYSE
Key Terms
business development company, floating rate senior secured loans, first lien secured debt, second lien secured debt, +2 more
6 terms
business development company financial
"PennantPark Floating Rate Capital Ltd. is a business development company which primarily invests in U.S. middle-market private companies"
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.
middle market credit platform financial
"PennantPark Investment Advisers, LLC is a leading middle market credit platform, and its affiliates, manage approximately $10 billion of investable capital"
FAQ
When will PennantPark Floating Rate Capital Ltd. (PFLT) report Q3 2026 results?
PennantPark Floating Rate Capital Ltd. will report third fiscal quarter 2026 results on Monday, August 10, 2026 after markets close. The quarter covers the period ended June 30, 2026, and details will be discussed on a conference call the following morning.
When is the PennantPark Floating Rate Capital Ltd. Q3 2026 earnings conference call?
The conference call to discuss third fiscal quarter 2026 results is scheduled for Tuesday, August 11, 2026 at 9:00 a.m. Eastern Time. Participants can join using the published toll-free and international dial-in numbers and conference ID provided by the company.
How can investors access the PennantPark Floating Rate Capital Ltd. Q3 2026 earnings call replay?
An archived replay of the Q3 2026 earnings call will be available via a webcast link on the Quarterly Earnings page in the Investor section of PennantPark’s website. This allows interested parties to listen after the live event has concluded.
What type of investments does PennantPark Floating Rate Capital Ltd. focus on?
PennantPark Floating Rate Capital Ltd. primarily invests in U.S. middle-market private companies through floating rate senior secured loans. These include first lien secured debt, second lien secured debt, subordinated debt, and occasionally equity investments as part of its business development company strategy.
How much capital does PennantPark Investment Advisers, LLC manage?
PennantPark Investment Advisers, LLC and its affiliates manage approximately $10 billion of investable capital, including potential leverage. This middle market credit platform provides financing solutions to private equity firms, their portfolio companies, and other middle-market borrowers across multiple U.S. and European offices.
What securities of PennantPark Floating Rate Capital Ltd. are listed on the NYSE?
PennantPark Floating Rate Capital Ltd. lists its common stock, par value $0.001 per share, under the symbol PFLT on the NYSE. It also has 7.375% Notes due 2031 listed under the symbol PFLA, providing both equity and debt instruments for public investors.