PennantPark Investment (PNNT) Competitors

$7.37
+0.07 (+0.96%)
(As of 05/17/2024 ET)

PNNT vs. GAIN, SCM, OFS, CSWC, TPVG, PFLT, PTMN, NMFC, FSBC, and MCB

Should you be buying PennantPark Investment stock or one of its competitors? The main competitors of PennantPark Investment include Gladstone Investment (GAIN), Stellus Capital Investment (SCM), OFS Capital (OFS), Capital Southwest (CSWC), TriplePoint Venture Growth BDC (TPVG), PennantPark Floating Rate Capital (PFLT), Portman Ridge Finance (PTMN), New Mountain Finance (NMFC), Five Star Bancorp (FSBC), and Metropolitan Bank (MCB). These companies are all part of the "finance" sector.

PennantPark Investment vs.

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

Gladstone Investment has higher earnings, but lower revenue than PennantPark Investment. Gladstone Investment 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
Gladstone Investment$87.31M5.93$85.31M$2.485.69
PennantPark Investment$145.37M3.31-$33.81M$0.928.01

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.8%. PennantPark Investment pays an annual dividend of $0.84 per share and has a dividend yield of 11.4%. Gladstone Investment pays out 38.7% of its earnings in the form of a dividend. PennantPark Investment pays out 91.3% 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 has raised its dividend for 12 consecutive years.

Gladstone Investment has a net margin of 97.71% compared to Gladstone Investment's net margin of 40.14%. Gladstone Investment's return on equity of 13.65% beat PennantPark Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Investment97.71% 7.33% 3.77%
PennantPark Investment 40.14%13.65%5.62%

Gladstone Investment has a beta of 1.33, meaning that its share price is 33% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.49, meaning that its share price is 49% more volatile than the S&P 500.

Gladstone Investment received 3 more outperform votes than PennantPark Investment when rated by MarketBeat users. Likewise, 61.47% of users gave Gladstone Investment an outperform vote while only 57.96% of users gave PennantPark Investment an outperform vote.

CompanyUnderperformOutperform
Gladstone InvestmentOutperform Votes
367
61.47%
Underperform Votes
230
38.53%
PennantPark InvestmentOutperform Votes
364
57.96%
Underperform Votes
264
42.04%

11.9% of Gladstone Investment shares are owned by institutional investors. Comparatively, 26.6% of PennantPark Investment shares are owned by institutional investors. 2.7% of Gladstone Investment shares are owned by insiders. Comparatively, 3.0% of PennantPark Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Gladstone Investment presently has a consensus price target of $14.00, indicating a potential downside of 0.85%. PennantPark Investment has a consensus price target of $6.94, indicating a potential downside of 5.87%. Given PennantPark Investment's stronger consensus rating and higher probable upside, analysts clearly believe Gladstone Investment is more favorable than PennantPark Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
PennantPark Investment
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, PennantPark Investment had 1 more articles in the media than Gladstone Investment. MarketBeat recorded 3 mentions for PennantPark Investment and 2 mentions for Gladstone Investment. Gladstone Investment's average media sentiment score of 0.68 beat PennantPark Investment's score of 0.00 indicating that PennantPark Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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 Investment
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Gladstone Investment beats PennantPark Investment on 11 of the 21 factors compared between the two stocks.

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$480.71M$1.10B$10.06B$7.99B
Dividend Yield11.40%10.20%5.84%3.91%
P/E Ratio8.0110.2336.6514.25
Price / Sales3.319.00207.9880.89
Price / Cash7.4813.6416.6831.98
Price / Book0.961.363.324.64
Net Income-$33.81M$94.20M$1.01B$217.28M
7 Day Performance1.24%0.14%1.72%2.90%
1 Month Performance5.14%0.62%4.59%6.66%
1 Year Performance29.30%-2.29%19.56%9.89%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
0.7844 of 5 stars
$14.34
+0.5%
$14.00
-2.4%
+8.0%$526.14M$87.31M5.78N/A
SCM
Stellus Capital Investment
0.6582 of 5 stars
$14.19
-0.4%
$13.63
-4.0%
-4.7%$342.35M$29.55M13.142
OFS
OFS Capital
1.6331 of 5 stars
$9.55
+1.1%
N/A+3.4%$127.97M$56.94M-9.6551Positive News
CSWC
Capital Southwest
0.9829 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
0.4508 of 5 stars
$9.29
+1.2%
$9.75
+5.0%
-12.6%$351.63M$137.49M-8.37N/ANews Coverage
PFLT
PennantPark Floating Rate Capital
1.183 of 5 stars
$11.40
+0.5%
$11.75
+3.1%
+3.3%$760.72M$139.34M7.70N/AEx-Dividend
News Coverage
Positive News
PTMN
Portman Ridge Finance
2.466 of 5 stars
$19.92
+0.4%
$20.00
+0.4%
-2.9%$185.46M$76.32M11.93N/APositive News
NMFC
New Mountain Finance
1.0341 of 5 stars
$12.58
+0.1%
$12.50
-0.6%
+3.7%$1.34B$374.84M11.33N/APositive News
High Trading Volume
FSBC
Five Star Bancorp
4.0639 of 5 stars
$22.49
+1.4%
$27.00
+20.1%
+21.9%$479.49M$115.22M8.55180Short Interest ↓
MCB
Metropolitan Bank
3.0293 of 5 stars
$42.83
+0.1%
$56.50
+31.9%
+76.0%$479.40M$251.94M7.04275

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

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