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PennantPark Floating Rate Capital (PFLT) Competitors

PennantPark Floating Rate Capital logo
$11.18 +0.09 (+0.83%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

PFLT vs. ADX, PTY, USA, RVT, OXLC, BCAT, GAB, STEW, GSBD, and CET

Should you be buying PennantPark Floating Rate Capital stock or one of its competitors? The main competitors of PennantPark Floating Rate Capital include Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), The Gabelli Equity Trust (GAB), SRH Total Return Fund (STEW), Goldman Sachs BDC (GSBD), and Central Securities (CET). These companies are all part of the "financial services" industry.

PennantPark Floating Rate Capital vs.

Adams Diversified Equity Fund (NYSE:ADX) and PennantPark Floating Rate Capital (NASDAQ:PFLT) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, community ranking, risk, media sentiment, analyst recommendations, earnings, valuation, dividends and institutional ownership.

Adams Diversified Equity Fund pays an annual dividend of $2.50 per share and has a dividend yield of 11.9%. PennantPark Floating Rate Capital pays an annual dividend of $1.23 per share and has a dividend yield of 11.0%. PennantPark Floating Rate Capital pays out 86.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

PennantPark Floating Rate Capital has a consensus price target of $12.00, suggesting a potential upside of 7.32%. Given PennantPark Floating Rate Capital's stronger consensus rating and higher possible upside, analysts plainly believe PennantPark Floating Rate Capital is more favorable than Adams Diversified Equity Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Adams Diversified Equity Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
PennantPark Floating Rate Capital
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Adams Diversified Equity Fund has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500. Comparatively, PennantPark Floating Rate Capital has a beta of 1.65, meaning that its share price is 65% more volatile than the S&P 500.

In the previous week, Adams Diversified Equity Fund had 1 more articles in the media than PennantPark Floating Rate Capital. MarketBeat recorded 6 mentions for Adams Diversified Equity Fund and 5 mentions for PennantPark Floating Rate Capital. PennantPark Floating Rate Capital's average media sentiment score of 0.70 beat Adams Diversified Equity Fund's score of 0.63 indicating that PennantPark Floating Rate Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Adams Diversified Equity Fund
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
PennantPark Floating Rate Capital
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

PennantPark Floating Rate Capital has higher revenue and earnings than Adams Diversified Equity Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Adams Diversified Equity FundN/AN/AN/AN/AN/A
PennantPark Floating Rate Capital$186.35M4.99$91.84M$1.437.82

28.4% of Adams Diversified Equity Fund shares are owned by institutional investors. Comparatively, 19.8% of PennantPark Floating Rate Capital shares are owned by institutional investors. 0.1% of Adams Diversified Equity Fund shares are owned by company insiders. Comparatively, 1.0% of PennantPark Floating Rate Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

PennantPark Floating Rate Capital has a net margin of 49.28% compared to Adams Diversified Equity Fund's net margin of 0.00%. PennantPark Floating Rate Capital's return on equity of 10.88% beat Adams Diversified Equity Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Adams Diversified Equity FundN/A N/A N/A
PennantPark Floating Rate Capital 49.28%10.88%4.89%

PennantPark Floating Rate Capital received 107 more outperform votes than Adams Diversified Equity Fund when rated by MarketBeat users. However, 53.09% of users gave Adams Diversified Equity Fund an outperform vote while only 50.10% of users gave PennantPark Floating Rate Capital an outperform vote.

CompanyUnderperformOutperform
Adams Diversified Equity FundOutperform Votes
146
53.09%
Underperform Votes
129
46.91%
PennantPark Floating Rate CapitalOutperform Votes
253
50.10%
Underperform Votes
252
49.90%

Summary

PennantPark Floating Rate Capital beats Adams Diversified Equity Fund on 11 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PFLT vs. The Competition

MetricPennantPark Floating Rate CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$930.68M$1.22B$11.74B$9.11B
Dividend Yield11.27%15.73%5.83%4.03%
P/E Ratio7.8215.2025.2217.33
Price / Sales4.9911.9628.57137.15
Price / Cash12.0413.3217.2735.97
Price / Book0.940.932.654.80
Net Income$91.84M$113.88M$1.04B$224.91M
7 Day Performance2.31%2.27%2.95%1.77%
1 Month Performance3.44%-0.14%-1.39%2.22%
1 Year Performance-5.32%-8.39%15.75%20.67%

PennantPark Floating Rate Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PFLT
PennantPark Floating Rate Capital
1.2324 of 5 stars
$11.18
+0.8%
$12.00
+7.3%
-5.3%$908.04M$186.35M8.59658Analyst Upgrade
ADX
Adams Diversified Equity Fund
N/A$20.36
+0.7%
N/A+20.2%$2.53B$639.96M0.0030Short Interest ↓
News Coverage
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.34
+0.4%
N/A+6.4%$2.20B$211.84M0.00147,000Short Interest ↓
Positive News
USA
Liberty All-Star Equity Fund
N/A$6.89
-1.3%
N/A+7.1%$1.87B$355.30M0.00N/ADividend Cut
Short Interest ↑
RVT
Royce Value Trust
N/A$15.66
+0.1%
N/A+18.4%$1.81B$151.28M0.0050Short Interest ↑
News Coverage
Positive News
OXLC
Oxford Lane Capital
2.8628 of 5 stars
$5.08
+0.2%
N/A+0.2%$1.76B$194.42M3.63601Upcoming Earnings
Dividend Announcement
Short Interest ↓
News Coverage
Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.57
+0.8%
N/A+4.9%$1.67B$211.29M0.00147,000Positive News
GAB
The Gabelli Equity Trust
N/A$5.35
-0.6%
N/A+8.8%$1.62B$147.98M0.00N/AShort Interest ↓
News Coverage
Positive News
STEW
SRH Total Return Fund
N/A$15.75
-0.3%
N/A+21.0%$1.52B$394.21M0.00N/AShort Interest ↓
GSBD
Goldman Sachs BDC
2.0669 of 5 stars
$11.82
-0.9%
$13.00
+10.0%
-17.5%$1.39B$90.89M16.89N/ANews Coverage
Positive News
CET
Central Securities
N/A$44.88
+0.2%
N/A+26.0%$1.27B$300.48M0.006Positive News

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This page (NASDAQ:PFLT) was last updated on 1/18/2025 by MarketBeat.com Staff
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