PFLT: Monthly Distribution Furnished as Exhibit on Sept 3

PennantPark Floating Rate Capital Ltd. furnished a press release on September 3, 2025 announcing a monthly distribution, and the release is attached as Exhibit 99.1.

Rhea-AI Filing Summary

PennantPark Floating Rate Capital Ltd. furnished a press release on September 3, 2025 announcing a monthly distribution, and the release is attached as Exhibit 99.1. The filing states this information is being furnished (not "filed") for purposes of the Exchange Act and will not be deemed incorporated by reference in future filings unless expressly stated. The document contains no distribution amount, payment date, or financial statements; it is a short Regulation FD disclosure that notifies investors a distribution announcement has been issued.

Positive

• Press release announcing a monthly distribution was furnished to shareholders on September 3, 2025
• Exhibit 99.1 is attached, providing an official corporate communication channel for distribution details

Negative

• Filing does not include the distribution amount or payment date
• No financial statements or earnings data are provided in this report

Insights

Fixed‑income / BDC Analyst

Furnished notice confirms a monthly distribution announcement; details are in the attached press release.

The company explicitly furnished a press release on September 3, 2025 announcing a monthly distribution and attached it as Exhibit 99.1. This is a routine Regulation FD disclosure to ensure material information is broadly available rather than withheld.

Key dependency is the content of the attached press release: investors will need the exhibit to see the distribution amount and payment timing. Because the filing says the exhibit is furnished and not filed, the exhibit itself is the actionable source of detail for near‑term cash‑flow expectations.

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, or exhibit attachments filed with this report.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

Did PennantPark Floating Rate Capital (PFLT) announce a monthly distribution?

Yes. The company furnished a press release announcing a monthly distribution on September 3, 2025.

Is the press release considered filed under the Exchange Act for PFLT?

No. The filing explicitly states the information and Exhibit 99.1 are being furnished and shall not be deemed "filed" under the Exchange Act.

Does the 8‑K disclose the distribution amount or payment date for PFLT?

No. The 8‑K does not include any distribution amount or payment date; those details would be in Exhibit 99.1.

Where can investors find the distribution details for PFLT?

Investors should review Exhibit 99.1, the press release furnished with the 8‑K, for the specific distribution amount and timing.

Does the filing incorporate the furnished information by reference into other filings?

No. The company states the furnished information shall not be deemed incorporated by reference into future filings unless expressly referenced.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 09/03/2025 - 04:05 PM Learn about SEC filing dates

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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):  September 3, 2025

_______________________________

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 September 3, 2025, 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 September 3, 2025
	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: September 3, 2025	By:	/s/ Richard T. Allorto, Jr.
		Richard T. Allorto, Jr.
		Chief Financial Officer & Treasurer