PennantPark Floating Rate Capital (PFLT) Competitors

$11.28
+0.02 (+0.18%)
(As of 05/17/2024 ET)

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

Should you be buying PennantPark Floating Rate Capital stock or one of its competitors? The main competitors of PennantPark Floating Rate Capital include Gladstone Investment (GAIN), PennantPark Investment (PNNT), Capital Southwest (CSWC), TriplePoint Venture Growth BDC (TPVG), Stellus Capital Investment (SCM), New Mountain Finance (NMFC), Sixth Street Specialty Lending (TSLX), Prospect Capital (PSEC), Golub Capital BDC (GBDC), and ConnectOne Bancorp (CNOB). These companies are all part of the "finance" sector.

PennantPark Floating Rate Capital vs.

PennantPark Floating Rate Capital (NASDAQ:PFLT) and Gladstone Investment (NASDAQ:GAIN) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their community ranking, valuation, risk, institutional ownership, analyst recommendations, earnings, profitability, media sentiment and dividends.

Gladstone Investment received 116 more outperform votes than PennantPark Floating Rate Capital when rated by MarketBeat users. Likewise, 61.47% of users gave Gladstone Investment an outperform vote while only 50.40% of users gave PennantPark Floating Rate Capital an outperform vote.

CompanyUnderperformOutperform
PennantPark Floating Rate CapitalOutperform Votes
251
50.40%
Underperform Votes
247
49.60%
Gladstone InvestmentOutperform Votes
367
61.47%
Underperform Votes
230
38.53%

Gladstone Investment has lower revenue, but higher earnings than PennantPark Floating Rate Capital. Gladstone Investment is trading at a lower price-to-earnings ratio than PennantPark Floating Rate Capital, 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$139.34M5.40$39.26M$1.487.62
Gladstone Investment$87.31M5.93$85.31M$2.485.69

PennantPark Floating Rate Capital presently has a consensus target price of $11.75, suggesting a potential upside of 4.17%. Gladstone Investment has a consensus target price of $14.00, suggesting a potential downside of 0.85%. Given PennantPark Floating Rate Capital's stronger consensus rating and higher probable upside, research analysts clearly believe PennantPark Floating Rate Capital is more favorable than Gladstone Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Floating Rate Capital
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Gladstone Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

PennantPark Floating Rate Capital pays an annual dividend of $1.23 per share and has a dividend yield of 10.9%. Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.8%. PennantPark Floating Rate Capital pays out 83.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Gladstone Investment pays out 38.7% of its earnings in the form of a dividend.

In the previous week, PennantPark Floating Rate Capital had 4 more articles in the media than Gladstone Investment. MarketBeat recorded 6 mentions for PennantPark Floating Rate Capital and 2 mentions for Gladstone Investment. PennantPark Floating Rate Capital's average media sentiment score of 1.34 beat Gladstone Investment's score of 0.00 indicating that PennantPark Floating Rate Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PennantPark Floating Rate Capital
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gladstone Investment
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

PennantPark Floating Rate Capital has a beta of 1.66, indicating that its stock price is 66% more volatile than the S&P 500. Comparatively, Gladstone Investment has a beta of 1.33, indicating that its stock price is 33% more volatile than the S&P 500.

Gladstone Investment has a net margin of 97.71% compared to PennantPark Floating Rate Capital's net margin of 55.99%. PennantPark Floating Rate Capital's return on equity of 11.44% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Floating Rate Capital55.99% 11.44% 5.66%
Gladstone Investment 97.71%7.33%3.77%

19.8% of PennantPark Floating Rate Capital shares are owned by institutional investors. Comparatively, 11.9% of Gladstone Investment shares are owned by institutional investors. 1.0% of PennantPark Floating Rate Capital shares are owned by insiders. Comparatively, 2.7% of Gladstone Investment shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

PennantPark Floating Rate Capital beats Gladstone Investment on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PFLT 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$752.69M$1.10B$10.07B$7.99B
Dividend Yield10.90%10.20%5.84%3.91%
P/E Ratio7.6210.5837.0415.05
Price / Sales5.409.35207.8481.39
Price / Cash8.4313.6416.6831.98
Price / Book1.041.363.324.64
Net Income$39.26M$94.20M$1.01B$217.28M
7 Day Performance-2.00%0.14%1.72%2.90%
1 Month Performance-0.75%0.62%4.59%6.66%
1 Year Performance3.49%-2.29%19.56%9.89%

PennantPark Floating Rate Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
0.7811 of 5 stars
$14.34
+0.5%
$14.00
-2.4%
+8.0%$526.14M$87.31M5.78N/A
PNNT
PennantPark Investment
1.049 of 5 stars
$7.36
+0.7%
$6.94
-5.7%
+30.2%$479.69M$145.37M7.99N/AEx-Dividend
CSWC
Capital Southwest
0.9736 of 5 stars
$27.20
+1.8%
$25.50
-6.3%
+44.8%$1.17B$119.30M11.5726Analyst Downgrade
Analyst Revision
News Coverage
TPVG
TriplePoint Venture Growth BDC
0.4472 of 5 stars
$9.29
+1.2%
$9.75
+5.0%
-12.6%$351.63M$137.49M-8.37N/ANews Coverage
SCM
Stellus Capital Investment
0.6506 of 5 stars
$14.19
-0.4%
$13.63
-4.0%
-4.7%$342.35M$29.55M13.142
NMFC
New Mountain Finance
1.0264 of 5 stars
$12.58
+0.1%
$12.50
-0.6%
+3.7%$1.34B$374.84M11.33N/APositive News
High Trading Volume
TSLX
Sixth Street Specialty Lending
1.8278 of 5 stars
$21.69
+0.6%
$22.67
+4.5%
+19.0%$2.01B$438.09M8.74N/A
PSEC
Prospect Capital
0.7501 of 5 stars
$5.59
+2.2%
$5.75
+2.9%
-11.0%$2.29B$294.74M16.442,019Dividend Announcement
Analyst Forecast
News Coverage
GBDC
Golub Capital BDC
1.2 of 5 stars
$16.67
+0.1%
$16.40
-1.6%
+24.3%$2.86B$603.09M8.21N/APositive News
CNOB
ConnectOne Bancorp
4.6909 of 5 stars
$19.80
-0.5%
$24.50
+23.7%
+49.2%$758.93M$504.07M10.48487Ex-Dividend
Short Interest ↑

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This page (NASDAQ:PFLT) was last updated on 5/19/2024 by MarketBeat.com Staff

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