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PennantPark Investment (PNNT) Competitors

PennantPark Investment logo
$6.93 -0.15 (-2.12%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

PNNT vs. OCSL, VRTS, CSWC, SLRC, FDUS, TCPC, GLAD, GAIN, DHIL, and SCM

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), Fidus Investment (FDUS), BlackRock TCP Capital (TCPC), Gladstone Capital (GLAD), Gladstone Investment (GAIN), Diamond Hill Investment Group (DHIL), and Stellus Capital Investment (SCM). These companies are all part of the "asset management & custody banks" industry.

PennantPark Investment vs.

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

36.8% of Oaktree Specialty Lending shares are held by institutional investors. Comparatively, 26.6% of PennantPark Investment shares are held by institutional investors. 0.3% of Oaktree Specialty Lending shares are held by insiders. Comparatively, 3.0% of PennantPark Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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

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
Oaktree Specialty Lending14.75% 12.07% 5.57%
PennantPark Investment 11.33%11.59%4.23%

Oaktree Specialty Lending has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.45, meaning that its stock price is 45% more volatile than the S&P 500.

In the previous week, Oaktree Specialty Lending had 2 more articles in the media than PennantPark Investment. MarketBeat recorded 4 mentions for Oaktree Specialty Lending and 2 mentions for PennantPark Investment. Oaktree Specialty Lending's average media sentiment score of 1.38 beat PennantPark Investment's score of 0.38 indicating that Oaktree Specialty Lending is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oaktree Specialty Lending
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PennantPark Investment
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 10.4%. PennantPark Investment pays an annual dividend of $0.96 per share and has a dividend yield of 13.7%. 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. 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 presently has a consensus price target of $16.75, indicating a potential upside of 9.33%. PennantPark Investment has a consensus price target of $6.00, indicating a potential downside of 14.29%. Given Oaktree Specialty Lending's higher possible upside, equities research analysts plainly believe Oaktree Specialty Lending is more favorable than PennantPark Investment.

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

Oaktree Specialty Lending has higher earnings, but lower revenue 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
Oaktree Specialty Lending$48.88M25.78$57.90M$0.6722.87
PennantPark Investment$64.78M7.06$48.85M$0.2626.92

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$457.07M$1.11B$11.41B$7.92B
Dividend Yield13.35%10.63%5.40%4.04%
P/E Ratio26.9212.9422.7518.81
Price / Sales7.0611.0825.6888.69
Price / Cash7.4714.7017.6234.64
Price / Book0.920.962.754.18
Net Income$48.85M$96.63M$1.03B$247.10M
7 Day Performance-2.57%-1.62%-0.57%-2.72%
1 Month Performance-2.57%-2.98%495.45%-3.90%
1 Year Performance1.97%-5.64%537.12%-0.11%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
0.6358 of 5 stars
$6.93
-2.1%
$6.00
-13.4%
+2.8%$457.07M$64.78M26.65N/ANews Coverage
OCSL
Oaktree Specialty Lending
1.0764 of 5 stars
$15.63
+0.1%
$16.75
+7.2%
-21.4%$1.29B$48.88M23.33N/APositive News
VRTS
Virtus Investment Partners
3.9451 of 5 stars
$178.86
+1.9%
$225.75
+26.2%
-27.9%$1.25B$902.82M10.58770Positive News
CSWC
Capital Southwest
2.297 of 5 stars
$22.26
-0.2%
$25.25
+13.4%
-10.5%$1.13B$98.09M15.7920Positive News
SLRC
SLR Investment
1.0824 of 5 stars
$17.01
+0.7%
$15.85
-6.8%
+10.6%$928.07M$104.99M9.61N/A
FDUS
Fidus Investment
3.454 of 5 stars
$20.75
+1.1%
N/A+4.9%$703.74M$91.39M7.41N/APositive News
TCPC
BlackRock TCP Capital
1.2821 of 5 stars
$7.86
+1.7%
$8.67
+10.3%
-21.2%$668.71M$-45,395,366.00-15.7219,800
GLAD
Gladstone Capital
1.7755 of 5 stars
$27.50
+0.6%
$23.00
-16.4%
+37.0%$614.08M$105.41M6.7270News Coverage
Positive News
GAIN
Gladstone Investment
0.6425 of 5 stars
$13.48
+0.6%
$13.75
+2.0%
-2.2%$496.56M$66.70M7.0270
DHIL
Diamond Hill Investment Group
3.7343 of 5 stars
$146.02
+1.6%
N/A-2.2%$406.96M$151.10M8.27130Positive News
SCM
Stellus Capital Investment
1.6614 of 5 stars
$14.27
+0.3%
$13.25
-7.2%
+5.6%$392.74M$51.21M7.28599Ex-Dividend
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This page (NASDAQ:PNNT) was last updated on 4/3/2025 by MarketBeat.com Staff
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