PennantPark Floating Rate Capital (PFLT) Competitors

$11.51
+0.09 (+0.79%)
(As of 04/26/2024 ET)

PFLT vs. GAIN, PNNT, TPVG, SCM, CSWC, PTMN, NMFC, TSLX, PSEC, and PRA

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), TriplePoint Venture Growth BDC (TPVG), Stellus Capital Investment (SCM), Capital Southwest (CSWC), Portman Ridge Finance (PTMN), New Mountain Finance (NMFC), Sixth Street Specialty Lending (TSLX), Prospect Capital (PSEC), and ProAssurance (PRA). These companies are all part of the "finance" sector.

PennantPark Floating Rate Capital vs.

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

11.9% of Gladstone Investment shares are held by institutional investors. Comparatively, 19.8% of PennantPark Floating Rate Capital shares are held by institutional investors. 2.7% of Gladstone Investment shares are held by company insiders. Comparatively, 1.0% of PennantPark Floating Rate Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Gladstone Investment received 116 more outperform votes than PennantPark Floating Rate Capital when rated by MarketBeat users. Likewise, 61.68% of users gave Gladstone Investment an outperform vote while only 50.40% of users gave PennantPark Floating Rate Capital an outperform vote.

CompanyUnderperformOutperform
Gladstone InvestmentOutperform Votes
367
61.68%
Underperform Votes
228
38.32%
PennantPark Floating Rate CapitalOutperform Votes
251
50.40%
Underperform Votes
247
49.60%

Gladstone Investment has a net margin of 80.68% compared to Gladstone Investment's net margin of 43.40%. Gladstone Investment's return on equity of 11.83% beat PennantPark Floating Rate Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Investment80.68% 7.79% 4.08%
PennantPark Floating Rate Capital 43.40%11.83%5.92%

In the previous week, Gladstone Investment had 2 more articles in the media than PennantPark Floating Rate Capital. MarketBeat recorded 3 mentions for Gladstone Investment and 1 mentions for PennantPark Floating Rate Capital. PennantPark Floating Rate Capital's average media sentiment score of 0.40 beat Gladstone Investment's score of 0.33 indicating that Gladstone Investment is being referred to more favorably in the media.

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

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.8%. PennantPark Floating Rate Capital pays an annual dividend of $1.23 per share and has a dividend yield of 10.7%. Gladstone Investment pays out 48.2% of its earnings in the form of a dividend. PennantPark Floating Rate Capital pays out 109.8% 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 Floating Rate Capital has raised its dividend for 1 consecutive years. PennantPark Floating Rate Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Gladstone Investment has a beta of 1.36, indicating that its share price is 36% more volatile than the S&P 500. Comparatively, PennantPark Floating Rate Capital has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500.

PennantPark Floating Rate Capital has higher revenue and earnings than Gladstone Investment. 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
Gladstone Investment$81.54M6.38$35.55M$1.997.13
PennantPark Floating Rate Capital$139.34M5.09$39.26M$1.1210.28

PennantPark Floating Rate Capital has a consensus target price of $11.75, indicating a potential upside of 2.09%. Given Gladstone Investment's higher probable upside, 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
Gladstone Investment
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
PennantPark Floating Rate Capital
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Gladstone Investment and PennantPark Floating Rate Capital tied by winning 10 of the 20 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$709.36M$1.01B$8.62B$7.56B
Dividend Yield10.68%10.41%10.39%3.94%
P/E Ratio10.285.7953.7120.93
Price / Sales5.0910.44328.7782.53
Price / Cash8.616.7615.6635.09
Price / Book1.031.042.394.38
Net Income$39.26M$85.63M$989.07M$214.13M
7 Day Performance1.23%-0.05%1.01%1.86%
1 Month Performance0.79%0.67%-2.18%-5.24%
1 Year Performance7.37%-5.28%13.56%8.38%

PennantPark Floating Rate Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
0.5825 of 5 stars
$14.22
+0.1%
N/A+5.9%$521.73M$81.54M7.15N/A
PNNT
PennantPark Investment
1.0447 of 5 stars
$7.23
+2.1%
$6.94
-4.0%
+42.7%$471.54M$145.37M9.77N/APositive News
TPVG
TriplePoint Venture Growth BDC
0.9005 of 5 stars
$9.63
+0.8%
$10.38
+7.7%
-17.4%$362.28M$137.49M-8.75N/AUpcoming Earnings
Positive News
SCM
Stellus Capital Investment
0.9075 of 5 stars
$14.36
+2.7%
$13.25
-7.7%
-3.2%$346.51M$105.85M18.412Short Interest ↓
Positive News
High Trading Volume
CSWC
Capital Southwest
0.9615 of 5 stars
$25.69
+1.1%
$25.50
-0.7%
+49.1%$1.10B$119.30M10.9326Short Interest ↑
News Coverage
PTMN
Portman Ridge Finance
0.9981 of 5 stars
$19.41
+0.2%
$20.00
+3.0%
-3.8%$181.29M$76.32M16.18N/AShort Interest ↑
NMFC
New Mountain Finance
0.8433 of 5 stars
$12.70
-0.1%
$12.50
-1.6%
+8.2%$1.35B$374.84M10.16N/AUpcoming Earnings
TSLX
Sixth Street Specialty Lending
2.4803 of 5 stars
$21.17
-0.8%
$22.60
+6.8%
+20.6%$1.95B$438.09M8.14N/AUpcoming Earnings
Short Interest ↓
PSEC
Prospect Capital
0.3284 of 5 stars
$5.48
+1.3%
$5.75
+5.0%
-21.1%$2.27B$852.21M-27.372,019Analyst Upgrade
News Coverage
PRA
ProAssurance
4.0256 of 5 stars
$13.75
+0.4%
$17.00
+23.6%
-25.0%$700.82M$1.13B-18.581,094

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This page (NASDAQ:PFLT) was last updated on 4/27/2024 by MarketBeat.com Staff

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