• PennantPark Floating Rate Capital posted net investment income of $25.7 million, or $0.26 per share, for quarter ended March 31, 2026, while net asset value per share slipped 0.2% to $10.47.
• Total investment income rose to $66 million from $61.9 million a year earlier, while expenses climbed to $40.2 million from $36.9 million.
• Net realized losses widened to $8.9 million from $3.5 million a year earlier, while net change in unrealized appreciation on investments turned positive at $12.2 million from a $20.8 million depreciation.
• Portfolio fair value fell to $2.58 billion from $2.77 billion at Sept. 30, 2025, with debt-to-equity at 1.61x and weighted average yield on debt investments at 9.8%.
• Management said dividend policy will shift starting with July monthly distribution, cutting base dividend to $0.08 per share with a variable supplemental dividend; 2026 Notes were repaid in full on April 1, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PennantPark Floating Rate Capital Ltd. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202605071605PRIMZONEFULLFEED9715864) on May 07, 2026, and is solely responsible for the information contained therein.