Form 8-K PennantPark Floating For: Sep 02

Wed, 02 Sep 2026 16:05:00 -0400

si-local-file:///var/storage/secattach/20260902/27018950.html

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share

Wed, 02 Sep 2026 16:05:00 -0400

MIAMI, Sept. 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for September 2026 of $0.0833 per share, comprised of an $0.08 per share base dividend and $0.0033 per share supplemental dividend, payable on October 1, 2026 to stockholders of record as of September 15, 2026. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share

Wed, 02 Sep 2026 16:05:00 -0400

PennantPark unit closes $316.7M CLO reset, cutting borrowing costs

Mon, 31 Aug 2026 08:00:41 -0400

PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced that its unconsolidated joint venture, PennantPark Senior Secured Loan Fund I LLC, has closed a reset of a $316.7 million debt securitization through its subsidiary, PennantPark CLO II, Ltd.

The reset extends the maturity of the replacement debt to April 2038 and establishes a four-year reinvestment period with a twelve-year final maturity. According to the company, the transaction is expected to reduce the weighted average cost of capital from SOFR + 2.31% to SOFR + 1.82%.

The securitization is structured across several note classes. The largest tranche, the A-1-R2 Notes, totals $172.5 million, representing

PennantPark unit closes $316.7M CLO reset, cutting borrowing costs

Mon, 31 Aug 2026 08:00:41 -0400

The securitization is structured across several note classes. The largest tranche, the A-1-R2 Notes, totals $172.5 million, representing

PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Reset of $316.7 Million Securitization, Substantially Reducing Borrow

Mon, 31 Aug 2026 08:00:00 -0400

MIAMI, Aug. 31, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) announced that PennantPark Senior Secured Loan Fund I LLC (“PSSL”), through PSSL’s wholly-owned and consolidated subsidiary, PennantPark CLO II, Ltd (“CLO II”), has closed the reset of a four-year reinvestment period, twelve-year final maturity $316.7 million debt securitization.

The debt issued in this securitization (the “Debt”) is structured in the following manner:

Class

The debt issued in this securitization (the “Debt”) is structured in the following manner:

Class

http://archive.fast-edgar.com/20260810/AD22O22FZZ2RM2Z222962WYODAHOOZ22N282

Filed on: August 10, 2026

Form 10-Q PennantPark Floating For: Jun 30

Mon, 10 Aug 2026 16:10:00 -0400

http://archive.fast-edgar.com/20260810/AD22O22FZZ2RM2Z222962WYODAHOOZ22N282

Filed on: August 10, 2026

PennantPark Floating Rate Capital (PFLT) Misses Q2 EPS by 1c

Mon, 10 Aug 2026 16:07:31 -0400

PennantPark Floating Rate Capital (NYSE: PFLT) reported Q2 EPS of $0.26, $0.01 worse than the analyst estimate of $0.27. Revenue for the quarter came in at $66.08 million versus the consensus estimate of $68.06 million.

For earnings history and earnings-related data on PennantPark Floating Rate Capital (PFLT) click here.

Form 8-K PennantPark Floating For: Aug 10

Mon, 10 Aug 2026 16:06:00 -0400

si-local-file:///var/storage/secattach/20260810/26897788.html

Form 8-K PennantPark Floating For: Aug 10

Mon, 10 Aug 2026 16:06:00 -0400

si-local-file:///var/storage/secattach/20260810/26897788.html

PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2026

Mon, 10 Aug 2026 16:05:00 -0400

MIAMI, Aug. 10, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced today its financial results for the third quarter ended June 30, 2026.