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PennantPark Floating Rate Capital Ltd. (PFLT): Marketing Mix [Jan-2025 Updated]
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PennantPark Floating Rate Capital Ltd. (PFLT) Bundle
Dive into the world of PennantPark Floating Rate Capital Ltd. (PFLT), a dynamic investment management powerhouse that transforms middle-market lending into a strategic financial opportunity. This closed-end investment vehicle offers sophisticated investors a unique pathway to income generation through carefully curated floating rate debt securities, combining active portfolio management with a laser-focused approach to delivering value across diverse industry sectors. Whether you're an institutional investor seeking robust returns or an accredited individual exploring sophisticated investment strategies, PFLT represents a compelling financial instrument that bridges innovation, risk management, and potential growth in the complex landscape of alternative investments.
PennantPark Floating Rate Capital Ltd. (PFLT) - Marketing Mix: Product
Investment Company Overview
PennantPark Floating Rate Capital Ltd. is a closed-end investment management company traded on NASDAQ under ticker PFLT. As of December 31, 2023, the company managed a total investment portfolio of $1.1 billion.
Investment Product Characteristics
- Focuses on first-lien senior secured loans to middle-market companies
- Provides income-generating investment solutions
- Targets institutional and retail investors
Portfolio Composition
| Investment Type | Percentage |
|---|---|
| First-Lien Senior Secured Loans | 79.4% |
| Second-Lien Secured Loans | 8.6% |
| Subordinated Debt | 7.2% |
| Equity Securities | 4.8% |
Industry Sector Diversification
| Sector | Portfolio Allocation |
|---|---|
| Software | 14.2% |
| Healthcare | 12.5% |
| Business Services | 11.7% |
| Consumer Services | 9.3% |
| Other Sectors | 52.3% |
Financial Performance Metrics
- Net Asset Value (NAV) as of Q4 2023: $14.20 per share
- Weighted Average Yield on Debt Investments: 11.2%
- Number of Portfolio Companies: 64
Investment Strategy
Active portfolio management with focus on generating consistent income through carefully selected middle-market debt investments.
PennantPark Floating Rate Capital Ltd. (PFLT) - Marketing Mix: Place
Stock Exchange Listing
PFLT is publicly traded on NASDAQ under ticker symbol PFLT since September 27, 2013.
Headquarters Location
Located at 300 Crescent Court, Suite 700, Dallas, Texas 75201.
Distribution Channels
| Channel Type | Accessibility Details |
|---|---|
| Brokerage Platforms | Interactive Brokers, Charles Schwab, Fidelity |
| Stock Exchanges | NASDAQ Global Select Market |
| Online Platforms | Company Investor Relations Website |
Investor Target Market
- US-based institutional investors
- Accredited investors
- High-net-worth individuals
Digital Accessibility
Investor Relations Portal: Provides real-time financial information, quarterly reports, and SEC filings.
Market Reach
| Geographic Scope | Investor Composition |
|---|---|
| Primarily United States | 93% Institutional Investors |
| Limited International Exposure | 7% International Investors |
PennantPark Floating Rate Capital Ltd. (PFLT) - Marketing Mix: Promotion
Quarterly Financial Reports and Investor Presentations
As of Q4 2023, PennantPark Floating Rate Capital Ltd. released detailed financial reports with the following key metrics:
| Financial Metric | Amount |
|---|---|
| Net Investment Income | $21.4 million |
| Total Investment Portfolio | $1.02 billion |
| Net Asset Value per Share | $14.25 |
Dividend Distribution Strategy
Dividend distribution details for 2023:
- Total annual dividend: $1.44 per share
- Dividend yield: 9.2%
- Quarterly dividend frequency: Consistent
Investment Conferences Participation
Conference participation in 2023:
- Participated in 7 financial sector conferences
- Presented at Jefferies Global Financial Services Conference
- Attended Raymond James Annual Institutional Investors Conference
Investor Relations Website
Website analytics for 2023:
| Metric | Data |
|---|---|
| Website Unique Visitors | 42,500 per month |
| Investor Presentation Downloads | 3,200 per quarter |
Financial Media and Analyst Coverage
Media and analyst engagement metrics:
- Analyst coverage: 6 financial research firms
- Media mentions: 42 in financial publications
- Average analyst rating: Buy/Hold
PennantPark Floating Rate Capital Ltd. (PFLT) - Marketing Mix: Price
Market Pricing Characteristics
PennantPark Floating Rate Capital Ltd. trades on NASDAQ under ticker PFLT with a market price of $10.35 as of January 2024.
| Pricing Metric | Current Value |
|---|---|
| Current Share Price | $10.35 |
| 52-Week Low | $8.75 |
| 52-Week High | $12.14 |
| Dividend Yield | 9.12% |
Pricing Strategy Components
PFLT's pricing strategy incorporates multiple financial dimensions:
- Net Asset Value (NAV) of $13.52 per share as of Q4 2023
- Market price typically fluctuates around NAV
- Floating rate structure allows dynamic pricing adaptation
Dividend Pricing Metrics
| Dividend Characteristic | Current Data |
|---|---|
| Monthly Distribution | $0.095 per share |
| Annual Distribution Rate | $1.14 per share |
| Distribution Frequency | Monthly |
Market Pricing Influences
Pricing influenced by credit portfolio performance, interest rate environment, and market conditions.
- Interest coverage ratio: 2.1x
- Total investment portfolio: $987.4 million
- Weighted average yield on investments: 11.2%
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