<p>PennantPark Floating Rate Capital Ltd. reported that as of December 31, 2025, its investment portfolio totaled USD 2.61 billion. The portfolio was composed of USD 2.31 billion in first lien secured debt, USD 20.10 million in second lien secured and subordinated debt, and USD 275.00 million in preferred and common equity investments. Approximately 99 percent of the debt portfolio consisted of variable-rate investments. The company reported net unrealized depreciation of USD 78.40 million as of the end of the period. There were four portfolio companies on non-accrual status, representing 0.5 percent and 0.1 percent of the overall portfolio on a cost and fair value basis, respectively. PennantPark Floating Rate Capital Ltd. continues to focus on generating both current income and capital appreciation through investments in floating rate loans and other securities, primarily targeting first lien secured debt. The company seeks to preserve capital while utilizing debt capital, proceeds from portfolio rotation, and offerings of securities to finance its investment objectives. As of the reporting date, the company operates as a business development company and intends to maintain its status as a regulated investment company for federal income tax purposes. 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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-042778), on February 09, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here</p>

PennantPark Floating Rate Capital posts portfolio total of USD 2.61 billion for Q4 2025