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PennantPark Floating Rate Capital (PFLT) Competitors

PennantPark Floating Rate Capital logo
$11.03 +0.03 (+0.27%)
(As of 11/15/2024 ET)

PFLT vs. GBDC, TSLX, PSEC, NMFC, CSWC, GAIN, PNNT, SCM, TPVG, and PTMN

Should you be buying PennantPark Floating Rate Capital stock or one of its competitors? The main competitors of PennantPark Floating Rate Capital include Golub Capital BDC (GBDC), Sixth Street Specialty Lending (TSLX), Prospect Capital (PSEC), New Mountain Finance (NMFC), Capital Southwest (CSWC), Gladstone Investment (GAIN), PennantPark Investment (PNNT), Stellus Capital Investment (SCM), TriplePoint Venture Growth BDC (TPVG), and Portman Ridge Finance (PTMN). These companies are all part of the "investors, not elsewhere classified" industry.

PennantPark Floating Rate Capital vs.

PennantPark Floating Rate Capital (NASDAQ:PFLT) and Golub Capital BDC (NASDAQ:GBDC) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their community ranking, valuation, analyst recommendations, media sentiment, earnings, risk, dividends, profitability and institutional ownership.

Golub Capital BDC received 50 more outperform votes than PennantPark Floating Rate Capital when rated by MarketBeat users. Likewise, 55.90% of users gave Golub Capital BDC an outperform vote while only 50.50% of users gave PennantPark Floating Rate Capital an outperform vote.

CompanyUnderperformOutperform
PennantPark Floating Rate CapitalOutperform Votes
253
50.50%
Underperform Votes
248
49.50%
Golub Capital BDCOutperform Votes
303
55.90%
Underperform Votes
239
44.10%

In the previous week, Golub Capital BDC had 7 more articles in the media than PennantPark Floating Rate Capital. MarketBeat recorded 8 mentions for Golub Capital BDC and 1 mentions for PennantPark Floating Rate Capital. Golub Capital BDC's average media sentiment score of 1.36 beat PennantPark Floating Rate Capital's score of 1.00 indicating that Golub Capital BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PennantPark Floating Rate Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Golub Capital BDC
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

19.8% of PennantPark Floating Rate Capital shares are held by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are held by institutional investors. 1.0% of PennantPark Floating Rate Capital shares are held by insiders. Comparatively, 2.7% of Golub Capital BDC shares are held by 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 currently has a consensus target price of $12.00, suggesting a potential upside of 8.79%. Golub Capital BDC has a consensus target price of $16.50, suggesting a potential upside of 7.14%. Given PennantPark Floating Rate Capital's stronger consensus rating and higher probable upside, equities analysts plainly believe PennantPark Floating Rate Capital is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Floating Rate Capital
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

PennantPark Floating Rate Capital has a net margin of 59.16% compared to Golub Capital BDC's net margin of 42.14%. Golub Capital BDC's return on equity of 11.99% beat PennantPark Floating Rate Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Floating Rate Capital59.16% 10.99% 5.30%
Golub Capital BDC 42.14%11.99%5.46%

PennantPark Floating Rate Capital has a beta of 1.69, suggesting that its share price is 69% more volatile than the S&P 500. Comparatively, Golub Capital BDC has a beta of 0.54, suggesting that its share price is 46% less volatile than the S&P 500.

Golub Capital BDC has higher revenue and earnings than PennantPark Floating Rate Capital. PennantPark Floating Rate Capital is trading at a lower price-to-earnings ratio than Golub Capital BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PennantPark Floating Rate Capital$139.34M5.81$39.26M$1.626.81
Golub Capital BDC$603.09M4.38$258.63M$1.659.33

PennantPark Floating Rate Capital pays an annual dividend of $1.23 per share and has a dividend yield of 11.2%. Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.1%. PennantPark Floating Rate Capital pays out 75.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Golub Capital BDC pays out 94.5% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Golub Capital BDC beats PennantPark Floating Rate Capital on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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$809.83M$1.11B$11.24B$8.74B
Dividend Yield11.15%11.21%5.96%4.08%
P/E Ratio6.818.4226.4614.07
Price / Sales5.818.0439.4386.98
Price / Cash8.2513.6418.5835.24
Price / Book0.990.893.715.93
Net Income$39.26M$108.10M$998.34M$225.73M
7 Day Performance-3.08%-0.19%-0.06%-1.34%
1 Month Performance-6.37%-2.06%1.89%1.15%
1 Year Performance1.66%-2.02%24.96%24.02%

PennantPark Floating Rate Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PFLT
PennantPark Floating Rate Capital
1.3922 of 5 stars
$11.03
+0.3%
$12.00
+8.8%
+0.4%$809.83M$139.34M6.81N/APositive News
GBDC
Golub Capital BDC
2.7292 of 5 stars
$15.36
+0.1%
N/A+3.8%$2.63B$603.09M9.31N/AUpcoming Earnings
Short Interest ↓
News Coverage
Positive News
TSLX
Sixth Street Specialty Lending
1.9659 of 5 stars
$20.40
+0.1%
N/A-2.4%$1.90B$438.09M9.90N/AAnalyst Forecast
News Coverage
PSEC
Prospect Capital
0.7989 of 5 stars
$4.28
+0.2%
N/A-22.7%$1.87B$861.66M-16.462,019Earnings Report
Dividend Announcement
NMFC
New Mountain Finance
3.0491 of 5 stars
$11.61
+1.9%
N/A-9.6%$1.25B$374.84M11.06N/APositive News
CSWC
Capital Southwest
3.2531 of 5 stars
$23.11
+0.9%
N/A+4.1%$1.10B$178.13M14.0927Short Interest ↓
GAIN
Gladstone Investment
0.6131 of 5 stars
$13.70
+1.3%
N/A-5.9%$502.65M$87.31M12.9270Analyst Revision
News Coverage
PNNT
PennantPark Investment
0.5905 of 5 stars
$6.99
flat
N/A+6.1%$456.12M$145.37M10.58N/A
SCM
Stellus Capital Investment
1.0138 of 5 stars
$13.76
+0.2%
N/A+10.2%$372.32M$32.66M7.02599Short Interest ↑
Analyst Revision
News Coverage
TPVG
TriplePoint Venture Growth BDC
1.2596 of 5 stars
$7.95
+1.1%
N/A-23.6%$318.40M$137.49M37.86N/AAnalyst Upgrade
Positive News
PTMN
Portman Ridge Finance
1.2138 of 5 stars
$17.90
-0.3%
N/A+5.3%$164.86M$76.32M48.3825Analyst Forecast

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This page (NASDAQ:PFLT) was last updated on 11/17/2024 by MarketBeat.com Staff
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