PennantPark Investment (PNNT) Competitors

$7.12
-0.06 (-0.84%)
(As of 04/30/2024 ET)

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

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), Metropolitan Bank (MCB), and Universal Health Realty Income Trust (UHT). 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 business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings, media sentiment, institutional ownership and community ranking.

Gladstone Investment has a net margin of 80.68% compared to Gladstone Investment's net margin of 32.55%. Gladstone Investment's return on equity of 14.17% beat PennantPark Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Investment80.68% 7.79% 4.08%
PennantPark Investment 32.55%14.17%5.91%

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

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.7%. PennantPark Investment pays an annual dividend of $0.84 per share and has a dividend yield of 11.8%. Gladstone Investment pays out 48.2% of its earnings in the form of a dividend. PennantPark Investment pays out 113.5% 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 a beta of 1.36, suggesting that its stock price is 36% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.52, suggesting that its stock price is 52% more volatile than the S&P 500.

In the previous week, Gladstone Investment had 3 more articles in the media than PennantPark Investment. MarketBeat recorded 3 mentions for Gladstone Investment and 0 mentions for PennantPark Investment. PennantPark Investment's average media sentiment score of 0.55 beat Gladstone Investment's score of 0.00 indicating that Gladstone Investment is being referred to more favorably in the media.

Company Overall Sentiment
Gladstone Investment Positive
PennantPark Investment Neutral

Gladstone Investment received 3 more outperform votes than PennantPark Investment when rated by MarketBeat users. Likewise, 61.68% of users gave Gladstone Investment an outperform vote while only 58.15% of users gave PennantPark Investment an outperform vote.

CompanyUnderperformOutperform
Gladstone InvestmentOutperform Votes
367
61.68%
Underperform Votes
228
38.32%
PennantPark InvestmentOutperform Votes
364
58.15%
Underperform Votes
262
41.85%

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$81.54M6.43$35.55M$1.997.19
PennantPark Investment$145.37M3.19-$33.81M$0.749.61

PennantPark Investment has a consensus target price of $6.94, suggesting a potential downside of 2.49%. Given Gladstone Investment's higher probable upside, analysts plainly believe PennantPark Investment 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 Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

Gladstone Investment beats PennantPark Investment on 10 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$464.04M$1.11B$8.42B$7.46B
Dividend Yield11.78%10.43%6.15%3.95%
P/E Ratio9.615.9257.1518.98
Price / Sales3.1910.193,644.7684.69
Price / Cash7.247.0127.5027.97
Price / Book0.920.822.384.24
Net Income-$33.81M$94.97M$1.00B$213.81M
7 Day Performance-1.59%-0.87%-0.96%-0.11%
1 Month Performance3.42%-0.96%-3.28%-5.82%
1 Year Performance38.42%-6.21%11.02%6.45%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
0.7459 of 5 stars
$14.22
+0.1%
N/A+3.5%$521.73M$81.54M7.15N/AUpcoming Earnings
SCM
Stellus Capital Investment
1.1151 of 5 stars
$14.36
+2.7%
$13.25
-7.7%
-3.3%$346.51M$105.85M18.412Short Interest ↓
Positive News
High Trading Volume
OFS
OFS Capital
0.5957 of 5 stars
$9.63
+2.2%
N/A-1.0%$129.04M$56.94M-240.7551Upcoming Earnings
News Coverage
CSWC
Capital Southwest
1.1248 of 5 stars
$25.69
+1.1%
$25.50
-0.7%
+42.4%$1.10B$119.30M10.9326Short Interest ↑
TPVG
TriplePoint Venture Growth BDC
1.5995 of 5 stars
$9.63
+0.8%
$10.38
+7.7%
-20.9%$362.28M$137.49M-8.75N/APositive News
PFLT
PennantPark Floating Rate Capital
0.6792 of 5 stars
$11.55
+1.5%
$11.75
+1.7%
+4.9%$701.33M$65.90M10.31N/AUpcoming Earnings
PTMN
Portman Ridge Finance
1.4087 of 5 stars
$19.41
+0.2%
$20.00
+3.0%
-3.4%$181.29M$76.32M16.18N/AUpcoming Earnings
News Coverage
NMFC
New Mountain Finance
0.8618 of 5 stars
$12.70
-0.1%
$12.50
-1.6%
+5.7%$1.35B$374.84M10.16N/APositive News
MCB
Metropolitan Bank
4.1517 of 5 stars
$42.69
+0.9%
$56.50
+32.3%
+23.7%$473.43M$403.31M7.02275Positive News
UHT
Universal Health Realty Income Trust
2.9146 of 5 stars
$33.94
+1.3%
N/A-17.2%$468.98M$95.57M30.57N/AShort Interest ↑

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This page (NASDAQ:PNNT) was last updated on 5/1/2024 by MarketBeat.com Staff

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