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PennantPark Floating Rate Capital (PFLT) Competitors

$7.28 -0.11 (-1.42%)
As of 12:28 PM Eastern
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PFLT vs. ARCC, CSWC, MFIC, NMFC, and OCSL

Should you buy PennantPark Floating Rate Capital stock or one of its competitors? PennantPark Floating Rate Capital's main competitors and comparable companies include Ares Capital (ARCC), Capital Southwest (CSWC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), and Oaktree Specialty Lending (OCSL). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does PennantPark Floating Rate Capital compare to Ares Capital?

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

Ares Capital has a net margin of 30.91% compared to PennantPark Floating Rate Capital's net margin of 18.53%. PennantPark Floating Rate Capital's return on equity of 10.24% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Floating Rate Capital18.53% 10.24% 3.88%
Ares Capital 30.91%9.80%4.50%

PennantPark Floating Rate Capital has a beta of 0.78, meaning that its share price is 22% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.57, meaning that its share price is 43% less volatile than the broader market.

Ares Capital has higher revenue and earnings than PennantPark Floating Rate Capital. PennantPark Floating Rate Capital is trading at a lower price-to-earnings ratio than Ares 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$261.43M2.76$66.36M$0.5114.28
Ares Capital$3.05B4.64$1.30B$1.3514.61

PennantPark Floating Rate Capital pays an annual dividend of $0.96 per share and has a dividend yield of 13.2%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.7%. PennantPark Floating Rate Capital pays out 188.2% 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 142.2% 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 presently has a consensus target price of $9.80, suggesting a potential upside of 34.52%. Ares Capital has a consensus target price of $20.60, suggesting a potential upside of 4.44%. Given PennantPark Floating Rate Capital's higher probable upside, equities research analysts clearly 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)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

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

In the previous week, Ares Capital had 3 more articles in the media than PennantPark Floating Rate Capital. MarketBeat recorded 9 mentions for Ares Capital and 6 mentions for PennantPark Floating Rate Capital. Ares Capital's average media sentiment score of 0.91 beat PennantPark Floating Rate Capital's score of 0.83 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
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Capital
7 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ares Capital beats PennantPark Floating Rate Capital on 13 of the 18 factors compared between the two stocks.

How does PennantPark Floating Rate Capital compare to Capital Southwest?

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

PennantPark Floating Rate Capital has a beta of 0.78, suggesting that its stock price is 22% less volatile than the broader market. Comparatively, Capital Southwest has a beta of 0.7, suggesting that its stock price is 30% less volatile than the broader market.

In the previous week, Capital Southwest had 4 more articles in the media than PennantPark Floating Rate Capital. MarketBeat recorded 10 mentions for Capital Southwest and 6 mentions for PennantPark Floating Rate Capital. Capital Southwest's average media sentiment score of 1.17 beat PennantPark Floating Rate Capital's score of 0.83 indicating that Capital Southwest is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PennantPark Floating Rate Capital
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Capital Southwest
7 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PennantPark Floating Rate Capital pays an annual dividend of $0.96 per share and has a dividend yield of 13.2%. Capital Southwest pays an annual dividend of $2.32 per share and has a dividend yield of 9.5%. PennantPark Floating Rate Capital pays out 188.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Southwest pays out 128.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Southwest has raised its dividend for 2 consecutive years.

PennantPark Floating Rate Capital currently has a consensus price target of $9.80, indicating a potential upside of 34.52%. Capital Southwest has a consensus price target of $23.60, indicating a potential downside of 3.24%. Given PennantPark Floating Rate Capital's higher probable upside, equities research analysts clearly believe PennantPark Floating Rate Capital is more favorable than Capital Southwest.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Floating Rate Capital
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Capital Southwest
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

Capital Southwest has lower revenue, but higher earnings than PennantPark Floating Rate Capital. Capital Southwest 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$261.43M2.76$66.36M$0.5114.28
Capital Southwest$232.10M6.70$113M$1.8113.47

Capital Southwest has a net margin of 46.68% compared to PennantPark Floating Rate Capital's net margin of 18.53%. Capital Southwest's return on equity of 13.88% beat PennantPark Floating Rate Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Floating Rate Capital18.53% 10.24% 3.88%
Capital Southwest 46.68%13.88%6.45%

19.8% of PennantPark Floating Rate Capital shares are owned by institutional investors. Comparatively, 23.4% of Capital Southwest shares are owned by institutional investors. 1.0% of PennantPark Floating Rate Capital shares are owned by insiders. Comparatively, 2.7% of Capital Southwest shares are owned by 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.

Summary

Capital Southwest beats PennantPark Floating Rate Capital on 14 of the 19 factors compared between the two stocks.

How does PennantPark Floating Rate Capital compare to MidCap Financial Investment?

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

PennantPark Floating Rate Capital has higher earnings, but lower revenue than MidCap Financial Investment. MidCap Financial 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$261.43M2.76$66.36M$0.5114.28
MidCap Financial Investment$320.88M2.38$63.17M-$0.36N/A

In the previous week, PennantPark Floating Rate Capital had 4 more articles in the media than MidCap Financial Investment. MarketBeat recorded 6 mentions for PennantPark Floating Rate Capital and 2 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.00 beat PennantPark Floating Rate Capital's score of 0.83 indicating that MidCap Financial 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
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

PennantPark Floating Rate Capital has a beta of 0.78, suggesting that its stock price is 22% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.61, suggesting that its stock price is 39% less volatile than the broader market.

PennantPark Floating Rate Capital currently has a consensus price target of $9.80, indicating a potential upside of 34.52%. MidCap Financial Investment has a consensus price target of $11.11, indicating a potential upside of 19.88%. Given PennantPark Floating Rate Capital's stronger consensus rating and higher probable upside, equities analysts plainly believe PennantPark Floating Rate Capital is more favorable than MidCap Financial Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Floating Rate Capital
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11

PennantPark Floating Rate Capital has a net margin of 18.53% compared to MidCap Financial Investment's net margin of -9.85%. MidCap Financial Investment's return on equity of 11.17% beat PennantPark Floating Rate Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Floating Rate Capital18.53% 10.24% 3.88%
MidCap Financial Investment -9.85%11.17%4.41%

PennantPark Floating Rate Capital pays an annual dividend of $0.96 per share and has a dividend yield of 13.2%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 13.4%. PennantPark Floating Rate Capital pays out 188.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

19.8% of PennantPark Floating Rate Capital shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 1.0% of PennantPark Floating Rate Capital shares are owned by insiders. Comparatively, 0.9% of MidCap Financial Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

PennantPark Floating Rate Capital beats MidCap Financial Investment on 11 of the 18 factors compared between the two stocks.

How does PennantPark Floating Rate Capital compare to New Mountain Finance?

PennantPark Floating Rate Capital (NYSE:PFLT) and New Mountain Finance (NASDAQ:NMFC) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, media sentiment, valuation, profitability and risk.

PennantPark Floating Rate Capital pays an annual dividend of $0.96 per share and has a dividend yield of 13.2%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.6%. PennantPark Floating Rate Capital pays out 188.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

PennantPark Floating Rate Capital currently has a consensus price target of $9.80, indicating a potential upside of 34.52%. New Mountain Finance has a consensus price target of $8.60, indicating a potential upside of 16.77%. Given PennantPark Floating Rate Capital's stronger consensus rating and higher probable upside, analysts plainly believe PennantPark Floating Rate Capital is more favorable than New Mountain Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Floating Rate Capital
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
New Mountain Finance
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

PennantPark Floating Rate Capital has higher earnings, but lower revenue than New Mountain Finance. New Mountain Finance 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$261.43M2.76$66.36M$0.5114.28
New Mountain Finance$327.08M2.13$16.49M-$0.47N/A

PennantPark Floating Rate Capital has a net margin of 18.53% compared to New Mountain Finance's net margin of -16.78%. New Mountain Finance's return on equity of 10.94% beat PennantPark Floating Rate Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Floating Rate Capital18.53% 10.24% 3.88%
New Mountain Finance -16.78%10.94%4.58%

PennantPark Floating Rate Capital has a beta of 0.78, suggesting that its share price is 22% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.57, suggesting that its share price is 43% less volatile than the broader market.

19.8% of PennantPark Floating Rate Capital shares are owned by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are owned by institutional investors. 1.0% of PennantPark Floating Rate Capital shares are owned by company insiders. Comparatively, 14.9% of New Mountain Finance shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, PennantPark Floating Rate Capital had 6 more articles in the media than New Mountain Finance. MarketBeat recorded 6 mentions for PennantPark Floating Rate Capital and 0 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.69 beat PennantPark Floating Rate Capital's score of 0.83 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Overall Sentiment
PennantPark Floating Rate Capital Positive
New Mountain Finance Very Positive

Summary

PennantPark Floating Rate Capital beats New Mountain Finance on 10 of the 18 factors compared between the two stocks.

How does PennantPark Floating Rate Capital compare to Oaktree Specialty Lending?

Oaktree Specialty Lending (NASDAQ:OCSL) and PennantPark Floating Rate Capital (NYSE:PFLT) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, valuation, risk, institutional ownership, dividends, analyst recommendations and media sentiment.

In the previous week, PennantPark Floating Rate Capital had 4 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 6 mentions for PennantPark Floating Rate Capital and 2 mentions for Oaktree Specialty Lending. Oaktree Specialty Lending's average media sentiment score of 1.80 beat PennantPark Floating Rate Capital's score of 0.83 indicating that Oaktree Specialty Lending is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oaktree Specialty Lending
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
PennantPark Floating Rate Capital
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PennantPark Floating Rate Capital has a net margin of 18.53% compared to Oaktree Specialty Lending's net margin of 14.45%. PennantPark Floating Rate Capital's return on equity of 10.24% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending14.45% 9.70% 4.64%
PennantPark Floating Rate Capital 18.53%10.24%3.88%

Oaktree Specialty Lending has a beta of 0.5, meaning that its stock price is 50% less volatile than the broader market. Comparatively, PennantPark Floating Rate Capital has a beta of 0.78, meaning that its stock price is 22% less volatile than the broader market.

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. Comparatively, 19.8% of PennantPark Floating Rate Capital shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending shares are owned by company insiders. Comparatively, 1.0% of PennantPark Floating Rate Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

PennantPark Floating Rate Capital has lower revenue, but higher earnings than Oaktree Specialty Lending. PennantPark Floating Rate Capital is trading at a lower price-to-earnings ratio than Oaktree Specialty Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oaktree Specialty Lending$316.80M3.57$33.92M$0.4826.78
PennantPark Floating Rate Capital$261.43M2.76$66.36M$0.5114.28

Oaktree Specialty Lending presently has a consensus target price of $11.83, suggesting a potential downside of 7.95%. PennantPark Floating Rate Capital has a consensus target price of $9.80, suggesting a potential upside of 34.52%. Given PennantPark Floating Rate Capital's stronger consensus rating and higher possible upside, analysts clearly believe PennantPark Floating Rate Capital is more favorable than Oaktree Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
PennantPark Floating Rate Capital
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.3%. PennantPark Floating Rate Capital pays an annual dividend of $0.96 per share and has a dividend yield of 13.2%. Oaktree Specialty Lending pays out 250.0% 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 pays out 188.2% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

PennantPark Floating Rate Capital beats Oaktree Specialty Lending on 12 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 NYSE 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 CapitalCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$723.81M$5.66B$14.10B$23.52B
Dividend Yield12.99%7.42%5.89%3.73%
P/E Ratio14.3031.5826.1929.17
Price / Sales2.761,232.57513.8221.45
Price / Cash5.4748.0730.8419.95
Price / Book0.673.582.784.82
Net Income$66.36M$419.48M$1.32B$1.07B
7 Day Performance-1.69%7.85%4.34%1.04%
1 Month Performance-3.18%-0.05%1.18%-1.15%
1 Year PerformanceN/A6.78%11.40%12.65%

PennantPark Floating Rate Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PFLT
PennantPark Floating Rate Capital
4.4281 of 5 stars
$7.29
-1.4%
$9.80
+34.5%
N/A$723.81M$261.43M14.30658
ARCC
Ares Capital
2.5058 of 5 stars
$19.95
+0.4%
$20.40
+2.3%
-10.7%$14.32B$3.05B14.782,550
CSWC
Capital Southwest
2.6438 of 5 stars
$25.47
+0.3%
$23.60
-7.3%
+7.1%$1.62B$232.10M14.0720
MFIC
MidCap Financial Investment
3.3773 of 5 stars
$9.62
-0.8%
$11.11
+15.5%
-26.2%$792.43M$320.88MN/AN/A
NMFC
New Mountain Finance
2.8872 of 5 stars
$7.54
-1.0%
$8.60
+14.1%
-29.6%$712.17M-$53.58MN/AN/A

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This page (NYSE:PFLT) was last updated on 9/8/2026 by MarketBeat.com Staff.
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