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PennantPark Floating Rate Capital (PFLT) Competitors

PennantPark Floating Rate Capital logo
$10.46 +0.06 (+0.53%)
As of 12:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

PFLT vs. ARCC, GLAD, MFIC, NMFC, OCSL, PNNT, SLRC, BCSF, MAIN, and TSLX

Should you be buying PennantPark Floating Rate Capital stock or one of its competitors? The main competitors of PennantPark Floating Rate Capital include Ares Capital (ARCC), Gladstone Capital (GLAD), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), PennantPark Investment (PNNT), SLR Investment (SLRC), 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 Floating Rate Capital vs. Its Competitors

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

PennantPark Floating Rate Capital has a beta of 0.95, indicating that its share price is 5% less volatile than 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.

19.8% of PennantPark Floating Rate Capital shares are owned by institutional investors. Comparatively, 27.4% of Ares Capital shares are owned by institutional investors. 1.0% of PennantPark Floating Rate Capital shares are owned by insiders. Comparatively, 0.5% of Ares Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

PennantPark Floating Rate Capital presently has a consensus price target of $10.96, suggesting a potential upside of 4.81%. Ares Capital has a consensus price target of $22.86, suggesting a potential upside of 1.75%. Given PennantPark Floating Rate Capital's higher possible upside, research analysts plainly believe PennantPark Floating Rate Capital is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Floating Rate Capital
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

PennantPark Floating Rate Capital has a net margin of 45.36% compared to Ares Capital's net margin of 44.94%. PennantPark Floating Rate Capital's return on equity of 10.76% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Floating Rate Capital45.36% 10.76% 4.65%
Ares Capital 44.94%10.48%5.00%

PennantPark Floating Rate Capital pays an annual dividend of $1.23 per share and has a dividend yield of 11.8%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.5%. PennantPark Floating Rate Capital pays out 136.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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.

Ares Capital has higher revenue and earnings than PennantPark Floating Rate Capital. Ares Capital 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$84.09M12.34$91.84M$0.9011.62
Ares Capital$1.50B10.55$1.52B$2.0510.96

In the previous week, Ares Capital had 40 more articles in the media than PennantPark Floating Rate Capital. MarketBeat recorded 43 mentions for Ares Capital and 3 mentions for PennantPark Floating Rate Capital. Ares Capital's average media sentiment score of 0.90 beat PennantPark Floating Rate Capital's score of 0.78 indicating that Ares Capital 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Capital
19 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ares Capital beats PennantPark Floating Rate Capital on 11 of the 18 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 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$1.04B$308.52M$12.11B$9.46B
Dividend Yield11.71%12.50%5.66%4.13%
P/E Ratio7.478.8719.8924.16
Price / Sales12.348.0126.22176.66
Price / Cash12.486.7818.0027.20
Price / Book0.960.692.215.73
Net Income$91.84M$19.57M$999.86M$265.17M
7 Day Performance-0.76%-0.84%-1.38%-2.63%
1 Month Performance-0.76%-4.51%-0.63%6.35%
1 Year Performance-4.26%-8.02%541.76%19.94%

PennantPark Floating Rate Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PFLT
PennantPark Floating Rate Capital
3.0862 of 5 stars
$10.46
+0.5%
$10.96
+4.8%
-4.7%$1.04B$84.09M7.47658
ARCC
Ares Capital
2.7705 of 5 stars
$22.70
-1.8%
$22.21
-2.1%
+10.3%$15.76B$2.99B11.072,550Earnings Report
Dividend Announcement
GLAD
Gladstone Capital
0.7597 of 5 stars
$28.18
-1.7%
$23.00
-18.4%
+18.5%$629.26M$96.62M7.1570
MFIC
MidCap Financial Investment
2.0776 of 5 stars
$12.91
-0.9%
$13.50
+4.6%
-7.8%$1.20B$301.78M10.41N/AUpcoming Earnings
NMFC
New Mountain Finance
1.7463 of 5 stars
$10.55
-0.4%
$10.67
+1.1%
-14.6%$1.14B$371.67M10.55N/ANews Coverage
Positive News
OCSL
Oaktree Specialty Lending
2.0367 of 5 stars
$14.17
-2.0%
$15.83
+11.7%
-17.9%$1.25B$381.67M109.00N/APositive News
Upcoming Earnings
PNNT
PennantPark Investment
1.4612 of 5 stars
$7.31
-1.8%
$5.88
-19.6%
+3.6%$476.99M$56.93M28.10N/APositive News
SLRC
SLR Investment
1.0535 of 5 stars
$16.24
-0.8%
$15.96
-1.7%
+5.2%$0.00$232.43M10.09N/AUpcoming Earnings
BCSF
Bain Capital Specialty Finance
2.2276 of 5 stars
$15.13
-1.0%
$16.50
+9.1%
-9.6%$981.47M$131.73M8.701,000Upcoming Earnings
MAIN
Main Street Capital
1.2578 of 5 stars
$65.10
-1.1%
$53.60
-17.7%
+29.5%$5.80B$541.03M11.0590Upcoming Earnings
Dividend Announcement
Analyst Upgrade
TSLX
Sixth Street Specialty Lending
1.6546 of 5 stars
$24.00
-1.8%
$22.81
-4.9%
+17.1%$2.26B$236.90M12.70N/APositive News
Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↑
Analyst Revision

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This page (NASDAQ:PFLT) was last updated on 8/4/2025 by MarketBeat.com Staff
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