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PennantPark Floating Rate Capital (PFLT) Competitors

$11.23
-0.08 (-0.71%)
(As of 05/28/2024 ET)

PFLT vs. GAIN, PNNT, CSWC, TPVG, SCM, NMFC, TSLX, PSEC, GBDC, and PFC

Should you be buying PennantPark Floating Rate Capital stock or one of its competitors? The main competitors of PennantPark Floating Rate Capital include Gladstone Investment (GAIN), PennantPark Investment (PNNT), Capital Southwest (CSWC), TriplePoint Venture Growth BDC (TPVG), Stellus Capital Investment (SCM), New Mountain Finance (NMFC), Sixth Street Specialty Lending (TSLX), Prospect Capital (PSEC), Golub Capital BDC (GBDC), and Premier Financial (PFC). These companies are all part of the "finance" sector.

PennantPark Floating Rate Capital vs.

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

PennantPark Floating Rate Capital pays an annual dividend of $1.23 per share and has a dividend yield of 10.9%. Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 7.0%. PennantPark Floating Rate Capital pays out 83.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Gladstone Investment pays out 38.7% of its earnings in the form of a dividend.

PennantPark Floating Rate Capital currently has a consensus target price of $11.75, suggesting a potential upside of 3.80%. Gladstone Investment has a consensus target price of $14.00, suggesting a potential upside of 1.38%. Given PennantPark Floating Rate Capital's stronger consensus rating and higher probable upside, equities research analysts plainly believe PennantPark Floating Rate Capital is more favorable than Gladstone Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Floating Rate Capital
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Gladstone Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Gladstone Investment received 116 more outperform votes than PennantPark Floating Rate Capital when rated by MarketBeat users. Likewise, 61.47% of users gave Gladstone Investment an outperform vote while only 50.40% of users gave PennantPark Floating Rate Capital an outperform vote.

CompanyUnderperformOutperform
PennantPark Floating Rate CapitalOutperform Votes
251
50.40%
Underperform Votes
247
49.60%
Gladstone InvestmentOutperform Votes
367
61.47%
Underperform Votes
230
38.53%

PennantPark Floating Rate Capital has a beta of 1.66, indicating that its share price is 66% more volatile than the S&P 500. Comparatively, Gladstone Investment has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500.

In the previous week, PennantPark Floating Rate Capital and PennantPark Floating Rate Capital both had 4 articles in the media. Gladstone Investment's average media sentiment score of 1.39 beat PennantPark Floating Rate Capital's score of 0.28 indicating that Gladstone Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PennantPark Floating Rate Capital
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Gladstone Investment
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Gladstone Investment has a net margin of 97.71% compared to PennantPark Floating Rate Capital's net margin of 55.99%. PennantPark Floating Rate Capital's return on equity of 11.44% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Floating Rate Capital55.99% 11.44% 5.66%
Gladstone Investment 97.71%7.33%3.77%

19.8% of PennantPark Floating Rate Capital shares are owned by institutional investors. Comparatively, 11.9% of Gladstone Investment shares are owned by institutional investors. 1.0% of PennantPark Floating Rate Capital shares are owned by insiders. Comparatively, 2.7% of Gladstone 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 has lower revenue, but higher earnings than PennantPark Floating Rate Capital. Gladstone Investment is trading at a lower price-to-earnings ratio than PennantPark Floating Rate Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PennantPark Floating Rate Capital$139.34M5.41$39.26M$1.487.63
Gladstone Investment$87.31M5.79$85.31M$2.485.56

Summary

PennantPark Floating Rate Capital and Gladstone Investment tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricPennantPark Floating Rate CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$753.38M$1.11B$9.02B$8.08B
Dividend Yield10.88%10.26%10.71%3.96%
P/E Ratio7.6310.5656.5615.01
Price / Sales5.419.103,533.6672.77
Price / Cash8.4613.9827.8128.77
Price / Book1.011.022.454.39
Net Income$39.26M$96.14M$1.00B$213.15M
7 Day PerformanceN/A0.29%-0.96%-0.80%
1 Month Performance-1.74%-0.88%2.08%3.27%
1 Year Performance5.02%-0.70%25.21%7.56%

PennantPark Floating Rate Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
1.1844 of 5 stars
$14.06
-0.8%
$14.00
-0.4%
+6.6%$515.86M$87.31M5.67N/APositive News
PNNT
PennantPark Investment
0.5277 of 5 stars
$7.43
+0.3%
$6.94
-6.6%
+31.9%$484.59M$145.37M8.08N/APositive News
CSWC
Capital Southwest
0.9334 of 5 stars
$26.42
-0.3%
$25.50
-3.5%
+40.0%$1.14B$178.13M12.8926Short Interest ↑
TPVG
TriplePoint Venture Growth BDC
0.6051 of 5 stars
$9.46
-1.0%
$9.75
+3.1%
-13.0%$357.87M$137.49M-8.52N/A
SCM
Stellus Capital Investment
0.4357 of 5 stars
$14.00
flat
$13.63
-2.7%
-0.6%$337.82M$105.85M12.962Short Interest ↑
NMFC
New Mountain Finance
1.3772 of 5 stars
$12.57
-0.2%
$12.50
-0.6%
+4.1%$1.34B$374.84M11.32N/APositive News
TSLX
Sixth Street Specialty Lending
1.0893 of 5 stars
$21.55
+0.6%
$22.67
+5.2%
+19.1%$2.00B$438.09M8.69N/ADividend Cut
PSEC
Prospect Capital
0.7021 of 5 stars
$5.69
+1.4%
$5.00
-12.1%
-9.1%$2.38B$852.21M16.742,019
GBDC
Golub Capital BDC
0.7173 of 5 stars
$16.35
-0.5%
$16.40
+0.3%
+22.9%$2.80B$603.09M8.05N/APositive News
PFC
Premier Financial
4.7182 of 5 stars
$21.00
+1.0%
$22.50
+7.1%
+41.6%$752.01M$456.36M6.771,023News Coverage
Positive News

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This page (NASDAQ:PFLT) was last updated on 5/28/2024 by MarketBeat.com Staff

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