Key Highlights

• PFLT's September distribution is $0.0833 per share, comprising a $0.08 base Dividend plus a $0.0033 supplemental dividend, trading ex-date September 15, 2026, payable October 1.

• Third-quarter fiscal 2026 core net Investment income of $0.26 per share exceeded the $0.24 quarterly base dividend.

• Net asset value fell 2.0% during the quarter to $10.26 per share, driven by $56.6 million of net unrealized Depreciation against $37.3 million of realized gains.

• An August 31 securitization reset on an unconsolidated affiliate fund reduced borrowing costs on that structure.

PennantPark Floating Rate Capital's (NYSE:PFLT) September distribution of $0.0833 per share, a $0.08 base plus $0.0033 supplemental, trades ex-date September 15 and pays October 1. Net investment income of $0.26 per share exceeded the base dividend, while NAV fell 2.0% to $10.26 on $56.6 million of unrealized depreciation.

Dividend Program and Shareholder Returns

PFLT's September 2026 monthly distribution is $0.0833 per share, composed of a $0.08 base dividend plus a $0.0033 supplemental dividend, payable October 1 to shareholders of record and ex-dividend date September 15. The same structure applies through December, with the base component equating to $0.96 annually if maintained.

About the Company

PFLT is a Business Development Company specializing primarily in floating-rate lending to middle-market businesses, emphasizing senior secured loans and diversified Credit exposure while distributing a significant share of Taxable Income to shareholders.

Financial Performance Behind the Payout

PFLT generated $66.1 million of investment income and $25.9 million of net investment income, or $0.26 per share, during the third fiscal quarter. Net realized gains were $37.3 million, offset by $56.6 million of net unrealized depreciation. At June 30, the investment portfolio was approximately $2.505 billion, net Assets were $1.018 billion, and NAV was $10.26 per share, down 2.0% for the quarter. The portfolio included 159 companies with approximately 99% variable-rate debt, and non-accruals affected four portfolio companies representing about 1.0% of cost.

Outlook

Non-accrual trends across the 159-company portfolio, continued benefit from the August 31 securitization reset on borrowing costs, and whether NAV stabilizes as portfolio marks evolve are the metrics management has pointed to for the coming quarters.