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PennantPark Investment (PNNT) Competitors

PennantPark Investment logo
$7.18 -0.09 (-1.17%)
Closing price 03:59 PM Eastern
Extended Trading
$7.22 +0.04 (+0.49%)
As of 06:43 PM Eastern
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PNNT vs. OCSL, VRTS, CSWC, SLRC, TCPC, FDUS, GLAD, GAIN, SCM, and DHIL

Should you be buying PennantPark Investment stock or one of its competitors? The main competitors of PennantPark Investment include Oaktree Specialty Lending (OCSL), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), SLR Investment (SLRC), BlackRock TCP Capital (TCPC), Fidus Investment (FDUS), Gladstone Capital (GLAD), Gladstone Investment (GAIN), Stellus Capital Investment (SCM), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

PennantPark Investment vs.

PennantPark Investment (NASDAQ:PNNT) and Oaktree Specialty Lending (NASDAQ:OCSL) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, media sentiment, risk, community ranking and dividends.

In the previous week, Oaktree Specialty Lending had 6 more articles in the media than PennantPark Investment. MarketBeat recorded 6 mentions for Oaktree Specialty Lending and 0 mentions for PennantPark Investment. Oaktree Specialty Lending's average media sentiment score of 1.78 beat PennantPark Investment's score of 0.00 indicating that Oaktree Specialty Lending is being referred to more favorably in the news media.

Company Overall Sentiment
PennantPark Investment Neutral
Oaktree Specialty Lending Very Positive

PennantPark Investment currently has a consensus target price of $6.00, indicating a potential downside of 16.49%. Oaktree Specialty Lending has a consensus target price of $16.75, indicating a potential upside of 5.02%. Given Oaktree Specialty Lending's higher possible upside, analysts clearly believe Oaktree Specialty Lending is more favorable than PennantPark Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Investment
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Oaktree Specialty Lending
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

Oaktree Specialty Lending received 120 more outperform votes than PennantPark Investment when rated by MarketBeat users. Likewise, 59.39% of users gave Oaktree Specialty Lending an outperform vote while only 57.59% of users gave PennantPark Investment an outperform vote.

CompanyUnderperformOutperform
PennantPark InvestmentOutperform Votes
364
57.59%
Underperform Votes
268
42.41%
Oaktree Specialty LendingOutperform Votes
484
59.39%
Underperform Votes
331
40.61%

Oaktree Specialty Lending has lower revenue, but higher earnings than PennantPark Investment. Oaktree Specialty Lending is trading at a lower price-to-earnings ratio than PennantPark Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PennantPark Investment$64.78M7.24$48.85M$0.2627.63
Oaktree Specialty Lending$48.88M26.84$57.90M$0.6723.81

PennantPark Investment pays an annual dividend of $0.96 per share and has a dividend yield of 13.4%. Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 10.0%. PennantPark Investment pays out 369.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Oaktree Specialty Lending pays out 238.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

26.6% of PennantPark Investment shares are held by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are held by institutional investors. 3.0% of PennantPark Investment shares are held by company insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are held 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.

Oaktree Specialty Lending has a net margin of 14.75% compared to PennantPark Investment's net margin of 11.33%. Oaktree Specialty Lending's return on equity of 12.07% beat PennantPark Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Investment11.33% 11.59% 4.23%
Oaktree Specialty Lending 14.75%12.07%5.57%

PennantPark Investment has a beta of 1.47, suggesting that its share price is 47% more volatile than the S&P 500. Comparatively, Oaktree Specialty Lending has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500.

Summary

Oaktree Specialty Lending beats PennantPark Investment on 13 of the 19 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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PNNT vs. The Competition

MetricPennantPark InvestmentInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$469.15M$1.18B$11.38B$8.39B
Dividend Yield13.43%13.87%5.64%3.98%
P/E Ratio27.6414.7724.6919.22
Price / Sales7.2415.4125.33110.22
Price / Cash7.4714.7017.7034.58
Price / Book0.950.952.554.28
Net Income$48.85M$100.49M$1.03B$247.04M
7 Day Performance0.70%-5.45%-0.09%-4.36%
1 Month Performance0.84%-2.12%-0.22%-5.60%
1 Year Performance5.97%-2.59%13.75%3.38%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
0.4754 of 5 stars
$7.19
-1.2%
$6.00
-16.5%
+7.0%$469.15M$64.78M27.64N/A
OCSL
Oaktree Specialty Lending
1.6339 of 5 stars
$15.91
-0.7%
$16.75
+5.3%
-18.0%$1.31B$381.67M23.75N/APositive News
VRTS
Virtus Investment Partners
3.0348 of 5 stars
$181.26
+0.5%
$225.75
+24.5%
-20.5%$1.27B$902.82M10.73770Dividend Announcement
Analyst Upgrade
CSWC
Capital Southwest
1.4443 of 5 stars
$23.19
-0.3%
$25.25
+8.9%
-2.5%$1.17B$98.09M16.4520Short Interest ↑
SLRC
SLR Investment
1.1719 of 5 stars
$17.50
-0.9%
$15.25
-12.8%
+17.3%$954.64M$106.47M9.89N/AEarnings Report
Dividend Announcement
TCPC
BlackRock TCP Capital
0.7687 of 5 stars
$9.40
-0.6%
$9.00
-4.2%
-20.0%$804.13M$-21,832,249.00-18.7919,800Dividend Cut
Analyst Forecast
FDUS
Fidus Investment
1.5979 of 5 stars
$23.03
-0.1%
N/A+18.2%$781.20M$99.67M8.23N/AShort Interest ↑
GLAD
Gladstone Capital
2.0072 of 5 stars
$28.35
-1.5%
$23.00
-18.9%
+42.3%$633.03M$105.41M6.9370Positive News
GAIN
Gladstone Investment
0.8683 of 5 stars
$13.58
-0.4%
$13.75
+1.3%
+0.7%$500.06M$66.70M7.0770
SCM
Stellus Capital Investment
0.9125 of 5 stars
$15.48
+0.6%
$13.63
-12.0%
+20.2%$418.72M$50.62M7.90599Ex-Dividend
Short Interest ↑
News Coverage
DHIL
Diamond Hill Investment Group
3.3296 of 5 stars
$146.38
+0.1%
N/A-3.7%$398.59M$147.73M8.29130Earnings Report
Dividend Announcement
Analyst Downgrade
News Coverage

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This page (NASDAQ:PNNT) was last updated on 3/3/2025 by MarketBeat.com Staff
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