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PennantPark Investment (PNNT) Competitors

PennantPark Investment logo
$7.12 -0.11 (-1.45%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$7.13 +0.00 (+0.01%)
As of 08/1/2025 07:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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

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

PennantPark Investment presently has a consensus price target of $5.88, indicating a potential downside of 17.54%. Ares Capital has a consensus price target of $22.86, indicating a potential upside of 2.09%. Given Ares Capital's stronger consensus rating and higher possible upside, analysts plainly believe Ares Capital is more favorable than PennantPark Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

In the previous week, Ares Capital had 51 more articles in the media than PennantPark Investment. MarketBeat recorded 51 mentions for Ares Capital and 0 mentions for PennantPark Investment. PennantPark Investment's average media sentiment score of 1.01 beat Ares Capital's score of 0.88 indicating that PennantPark Investment is being referred to more favorably in the media.

Company Overall Sentiment
PennantPark Investment Positive
Ares Capital Positive

PennantPark Investment has a beta of 1, indicating that its share price has a similar volatility profile to the S&P 500.Comparatively, Ares Capital has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500.

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
PennantPark Investment$56.93M8.17$48.85M$0.1547.50
Ares Capital$2.99B5.28$1.52B$2.0510.92

PennantPark Investment pays an annual dividend of $0.96 per share and has a dividend yield of 13.5%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.6%. PennantPark Investment pays out 640.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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 has increased 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
PennantPark Investment11.33% 11.59% 4.23%
Ares Capital 44.94%10.48%5.00%

26.6% of PennantPark Investment shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 3.0% of PennantPark Investment shares are held by insiders. Comparatively, 0.5% of Ares Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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$465.23M$307.12M$12.05B$9.52B
Dividend Yield13.22%12.47%5.62%4.09%
P/E Ratio27.408.8219.7523.81
Price / Sales8.177.6925.9666.04
Price / Cash7.476.7821.3357.96
Price / Book0.940.692.095.54
Net Income$48.85M$19.57M$1.00B$259.28M
7 Day Performance-4.17%-2.26%-2.46%-4.64%
1 Month Performance3.04%-4.08%-0.84%4.41%
1 Year Performance3.49%-8.44%537.11%17.95%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
1.4608 of 5 stars
$7.13
-1.5%
$5.88
-17.5%
-0.3%$465.23M$56.93M27.40N/APositive News
ARCC
Ares Capital
2.7634 of 5 stars
$22.70
-1.8%
$22.21
-2.1%
+7.5%$15.76B$2.99B11.072,550Earnings Report
Dividend Announcement
Analyst Upgrade
Analyst Revision
GBDC
Golub Capital BDC
3.0248 of 5 stars
$15.10
-1.7%
$15.50
+2.6%
-2.8%$4.02B$724.68M13.36N/APositive News
Upcoming Earnings
GLAD
Gladstone Capital
0.7749 of 5 stars
$28.18
-1.7%
$23.00
-18.4%
+14.9%$629.26M$96.62M7.1570News Coverage
Positive News
Upcoming Earnings
MFIC
MidCap Financial Investment
2.2091 of 5 stars
$12.91
-0.9%
$13.50
+4.6%
-10.6%$1.20B$301.78M10.41N/APositive News
NMFC
New Mountain Finance
1.753 of 5 stars
$10.55
-0.4%
$10.67
+1.1%
-15.8%$1.14B$371.67M10.55N/APositive News
Upcoming Earnings
OCSL
Oaktree Specialty Lending
2.1977 of 5 stars
$14.17
-2.0%
$15.83
+11.7%
-21.6%$1.25B$381.67M109.00N/APositive News
Upcoming Earnings
PFLT
PennantPark Floating Rate Capital
3.0614 of 5 stars
$10.54
-1.6%
$10.96
+4.0%
-7.1%$1.05B$84.09M7.53658
BCSF
Bain Capital Specialty Finance
1.6625 of 5 stars
$15.13
-1.0%
$16.50
+9.1%
-12.1%$981.47M$131.73M8.701,000Upcoming Earnings
MAIN
Main Street Capital
1.1657 of 5 stars
$65.10
-1.1%
$53.60
-17.7%
+24.8%$5.80B$541.03M11.0590Upcoming Earnings
Dividend Announcement
TSLX
Sixth Street Specialty Lending
1.6613 of 5 stars
$24.00
-1.8%
$22.81
-4.9%
+14.7%$2.26B$236.90M12.70N/ANews Coverage
Positive News
Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↑
Analyst Revision

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This page (NASDAQ:PNNT) was last updated on 8/2/2025 by MarketBeat.com Staff
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