Business Context and Reporting Period
Company: PennantPark Floating Rate Capital Ltd.
Filing Type: Form 8-K (Current Report)
Date of Report: August 09, 2016
Reporting Period: Third fiscal quarter ended June 30, 2016
This filing serves as a notification that the company issued a press release on August 9, 2016, announcing financial results for the quarter ended June 30, 2016. The press release is included as Exhibit 99.1.
Key Financial Metrics
Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: The text of this Form 8-K does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. These figures are contained within the referenced press release (Exhibit 99.1), which is not included in the provided input text.
Material Changes
The filing does not detail specific material changes versus the prior comparable period. It solely references the issuance of the press release containing the results.
Guidance, Outlook, and Risks
Forward-Looking Statements: The filing includes a standard disclaimer regarding forward-looking statements. It notes that such statements involve risks and uncertainties and are not guarantees of future performance. The company undertakes no duty to update these statements.
Risks: Actual results may differ materially from expectations due to factors described in other SEC filings. The filing explicitly states that the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in this specific report.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release dated August 09, 2016) for specific financial figures (Net Investment Income, Net Asset Value, etc.).
- Verify the company's portfolio composition and leverage ratios in the full press release.
- Check subsequent filings for updates on the forward-looking statements mentioned in this report.
- Confirm the status of the company's dividend policy as announced in the referenced press release.