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PennantPark Investment (PNNT) Competitors

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$7.19 +0.01 (+0.08%)
As of 02:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

PNNT vs. ARCC, GBDC, GLAD, MFIC, NMFC, OCSL, PFLT, BCSF, MAIN, and TSLX

Should you be buying PennantPark Investment stock or one of its competitors? The main competitors of PennantPark Investment include Ares Capital (ARCC), Golub Capital BDC (GBDC), Gladstone Capital (GLAD), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), PennantPark Floating Rate Capital (PFLT), Bain Capital Specialty Finance (BCSF), Main Street Capital (MAIN), and Sixth Street Specialty Lending (TSLX). These companies are all part of the "finance" sector.

PennantPark Investment vs. Its Competitors

Ares Capital (NASDAQ:ARCC) and PennantPark Investment (NASDAQ:PNNT) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and media sentiment.

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.6%. PennantPark Investment pays an annual dividend of $0.96 per share and has a dividend yield of 13.3%. Ares Capital pays out 93.7% 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 457.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PennantPark Investment has raised its dividend for 1 consecutive years. PennantPark Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Ares Capital has a net margin of 44.94% compared to PennantPark Investment's net margin of 11.33%. PennantPark Investment's return on equity of 11.59% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital44.94% 10.48% 5.00%
PennantPark Investment 11.33%11.59%4.23%

Ares Capital presently has a consensus target price of $22.86, suggesting a potential upside of 2.52%. PennantPark Investment has a consensus target price of $6.33, suggesting a potential downside of 11.98%. Given Ares Capital's stronger consensus rating and higher probable upside, equities research analysts clearly believe Ares Capital is more favorable than PennantPark Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78
PennantPark Investment
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

27.4% of Ares Capital shares are held by institutional investors. Comparatively, 26.6% of PennantPark Investment shares are held by institutional investors. 0.5% of Ares Capital 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, endowments and large money managers believe a company will outperform the market over the long term.

Ares Capital has higher revenue and earnings than PennantPark Investment. Ares Capital 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
Ares Capital$2.99B5.26$1.52B$2.0510.88
PennantPark Investment$61.29M7.67$48.85M$0.2134.26

Ares Capital has a beta of 0.7, meaning that its stock price is 30% less volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.04, meaning that its stock price is 4% more volatile than the S&P 500.

In the previous week, Ares Capital had 14 more articles in the media than PennantPark Investment. MarketBeat recorded 16 mentions for Ares Capital and 2 mentions for PennantPark Investment. PennantPark Investment's average media sentiment score of 1.36 beat Ares Capital's score of 1.29 indicating that PennantPark Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
14 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
PennantPark Investment
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ares Capital beats PennantPark Investment on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PNNT 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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PNNT vs. The Competition

MetricPennantPark InvestmentInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$469.81M$303.96M$12.36B$9.81B
Dividend Yield13.33%12.66%5.42%4.48%
P/E Ratio27.678.87228.8926.51
Price / Sales7.677.4531.89107.89
Price / Cash7.476.7819.0628.92
Price / Book0.950.722.326.55
Net Income$48.85M$19.57M$1.01B$266.04M
7 Day Performance0.56%-4.75%-0.43%-0.79%
1 Month Performance0.98%4.36%3.94%6.02%
1 Year Performance2.86%-7.85%541.09%21.97%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
1.3737 of 5 stars
$7.20
+0.2%
$6.33
-12.0%
+1.8%$469.81M$61.29M27.67N/APositive News
ARCC
Ares Capital
2.0061 of 5 stars
$22.08
-1.1%
$22.86
+3.5%
+5.9%$15.74B$2.99B10.772,550Positive News
GBDC
Golub Capital BDC
1.8764 of 5 stars
$14.65
-0.9%
$15.00
+2.4%
-0.9%$3.94B$724.68M10.32N/APositive News
GLAD
Gladstone Capital
2.1718 of 5 stars
$26.15
-1.2%
$24.50
-6.3%
+15.0%$591.29M$96.62M7.7170Positive News
MFIC
MidCap Financial Investment
1.952 of 5 stars
$13.03
-0.8%
$13.30
+2.1%
-6.2%$1.23B$301.78M8.21N/APositive News
NMFC
New Mountain Finance
2.7689 of 5 stars
$10.34
-0.5%
$10.75
+4.0%
-14.4%$1.11B$371.67M7.99N/APositive News
OCSL
Oaktree Specialty Lending
1.5639 of 5 stars
$13.65
-0.7%
$15.00
+9.9%
-18.9%$1.21B$381.67M24.38N/APositive News
PFLT
PennantPark Floating Rate Capital
3.1113 of 5 stars
$10.08
-1.1%
$10.88
+7.9%
-9.9%$999.62M$89.89M7.20658News Coverage
Analyst Forecast
Short Interest ↑
BCSF
Bain Capital Specialty Finance
2.1219 of 5 stars
$15.40
-0.5%
$16.50
+7.1%
-8.8%$1.00B$292.65M9.281,000News Coverage
Positive News
MAIN
Main Street Capital
1.7595 of 5 stars
$64.02
-1.6%
$59.75
-6.7%
+33.1%$5.82B$541.03M10.5590Positive News
TSLX
Sixth Street Specialty Lending
2.1016 of 5 stars
$24.06
-0.1%
$23.28
-3.3%
+15.4%$2.27B$482.53M11.97N/ANews Coverage

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This page (NASDAQ:PNNT) was last updated on 9/3/2025 by MarketBeat.com Staff
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