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PennantPark Floating Rate Capital (PFLT) Competitors

$6.64 -0.09 (-1.26%)
As of 10:37 AM Eastern
This is a fair market value price provided by Massive. Learn more.

PFLT vs. ARCC, CSWC, GLAD, 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), Gladstone Capital (GLAD), 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 better investment? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, institutional ownership, media sentiment, earnings, profitability and dividends.

PennantPark Floating Rate Capital currently has a consensus price target of $9.60, suggesting a potential upside of 44.47%. Ares Capital has a consensus price target of $20.39, suggesting a potential upside of 6.90%. Given PennantPark Floating Rate Capital's higher possible upside, 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
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82

In the previous week, Ares Capital had 10 more articles in the media than PennantPark Floating Rate Capital. MarketBeat recorded 10 mentions for Ares Capital and 0 mentions for PennantPark Floating Rate Capital. Ares Capital's average media sentiment score of 0.55 beat PennantPark Floating Rate Capital's score of 0.00 indicating that Ares Capital is being referred to more favorably in the news media.

Company Overall Sentiment
PennantPark Floating Rate Capital Neutral
Ares Capital Positive

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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Ares Capital has a net margin of 28.34% 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 28.34%9.72%4.44%

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$261.43M2.52$66.36M$0.5113.03
Ares Capital$3.05B4.51$1.30B$1.2215.63

PennantPark Floating Rate Capital pays an annual dividend of $0.96 per share and has a dividend yield of 14.4%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.1%. 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 157.4% 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 a beta of 0.79, indicating that its share price is 21% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.6, indicating that its share price is 40% less volatile than the broader market.

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?

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

Capital Southwest currently has a consensus target price of $25.17, indicating a potential upside of 8.27%. PennantPark Floating Rate Capital has a consensus target price of $9.60, indicating a potential upside of 44.47%. Given PennantPark Floating Rate Capital's higher possible upside, analysts plainly believe PennantPark Floating Rate Capital is more favorable than Capital Southwest.

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

In the previous week, Capital Southwest had 10 more articles in the media than PennantPark Floating Rate Capital. MarketBeat recorded 10 mentions for Capital Southwest and 0 mentions for PennantPark Floating Rate Capital. Capital Southwest's average media sentiment score of 0.68 beat PennantPark Floating Rate Capital's score of 0.00 indicating that Capital Southwest is being referred to more favorably in the media.

Company Overall Sentiment
Capital Southwest Positive
PennantPark Floating Rate Capital Neutral

Capital Southwest has a net margin of 43.06% compared to PennantPark Floating Rate Capital's net margin of 18.53%. Capital Southwest's return on equity of 13.76% beat PennantPark Floating Rate Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Southwest43.06% 13.76% 6.29%
PennantPark Floating Rate Capital 18.53%10.24%3.88%

Capital Southwest pays an annual dividend of $2.32 per share and has a dividend yield of 10.0%. PennantPark Floating Rate Capital pays an annual dividend of $0.96 per share and has a dividend yield of 14.4%. Capital Southwest pays out 136.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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 has increased its dividend for 2 consecutive years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Southwest$232.10M6.66$113M$1.7013.67
PennantPark Floating Rate Capital$261.43M2.52$66.36M$0.5113.03

Capital Southwest has a beta of 0.67, meaning that its stock price is 33% less volatile than the broader market. Comparatively, PennantPark Floating Rate Capital has a beta of 0.79, meaning that its stock price is 21% less volatile than the broader market.

23.4% of Capital Southwest shares are owned by institutional investors. Comparatively, 19.8% of PennantPark Floating Rate Capital shares are owned by institutional investors. 2.7% of Capital Southwest shares are owned by insiders. Comparatively, 1.0% of PennantPark Floating Rate Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Capital Southwest beats PennantPark Floating Rate Capital on 14 of the 18 factors compared between the two stocks.

How does PennantPark Floating Rate Capital compare to Gladstone Capital?

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

Gladstone Capital has a beta of 0.94, suggesting that its stock price is 6% less volatile than the broader market. Comparatively, PennantPark Floating Rate Capital has a beta of 0.79, suggesting that its stock price is 21% less volatile than the broader market.

In the previous week, Gladstone Capital had 2 more articles in the media than PennantPark Floating Rate Capital. MarketBeat recorded 2 mentions for Gladstone Capital and 0 mentions for PennantPark Floating Rate Capital. Gladstone Capital's average media sentiment score of 1.43 beat PennantPark Floating Rate Capital's score of 0.00 indicating that Gladstone Capital is being referred to more favorably in the media.

Company Overall Sentiment
Gladstone Capital Positive
PennantPark Floating Rate Capital Neutral

10.7% of Gladstone Capital shares are owned by institutional investors. Comparatively, 19.8% of PennantPark Floating Rate Capital shares are owned by institutional investors. 3.8% of Gladstone Capital 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 large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

PennantPark Floating Rate Capital has higher revenue and earnings than Gladstone Capital. Gladstone 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
Gladstone Capital$89.12M4.90$58.11M$2.069.39
PennantPark Floating Rate Capital$261.43M2.52$66.36M$0.5113.03

Gladstone Capital pays an annual dividend of $1.80 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 14.4%. Gladstone Capital pays out 87.4% 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. Gladstone Capital has increased its dividend for 4 consecutive years.

Gladstone Capital has a net margin of 50.48% compared to PennantPark Floating Rate Capital's net margin of 18.53%. PennantPark Floating Rate Capital's return on equity of 10.24% beat Gladstone Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital50.48% 9.67% 5.00%
PennantPark Floating Rate Capital 18.53%10.24%3.88%

Gladstone Capital currently has a consensus target price of $21.67, suggesting a potential upside of 11.97%. PennantPark Floating Rate Capital has a consensus target price of $9.60, suggesting a potential upside of 44.47%. Given PennantPark Floating Rate Capital's higher possible upside, analysts clearly believe PennantPark Floating Rate Capital is more favorable than Gladstone Capital.

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

Summary

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

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

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

In the previous week, New Mountain Finance had 2 more articles in the media than PennantPark Floating Rate Capital. MarketBeat recorded 2 mentions for New Mountain Finance and 0 mentions for PennantPark Floating Rate Capital. New Mountain Finance's average media sentiment score of 1.04 beat PennantPark Floating Rate Capital's score of 0.00 indicating that New Mountain Finance is being referred to more favorably in the media.

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

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 15.0%. PennantPark Floating Rate Capital pays an annual dividend of $0.96 per share and has a dividend yield of 14.4%. New Mountain Finance pays out -185.2% of its earnings in the form of a dividend. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

32.1% of New Mountain Finance shares are held by institutional investors. Comparatively, 19.8% of PennantPark Floating Rate Capital shares are held by institutional investors. 14.9% of New Mountain Finance shares are held by insiders. Comparatively, 1.0% of PennantPark Floating Rate Capital shares are held 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.

PennantPark Floating Rate Capital has lower revenue, but higher earnings 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
New Mountain Finance$327.08M1.92$16.49M-$0.54N/A
PennantPark Floating Rate Capital$261.43M2.52$66.36M$0.5113.03

PennantPark Floating Rate Capital has a net margin of 18.53% compared to New Mountain Finance's net margin of -21.29%. New Mountain Finance's return on equity of 10.71% beat PennantPark Floating Rate Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance-21.29% 10.71% 4.55%
PennantPark Floating Rate Capital 18.53%10.24%3.88%

New Mountain Finance has a beta of 0.58, suggesting that its stock price is 42% less volatile than the broader market. Comparatively, PennantPark Floating Rate Capital has a beta of 0.79, suggesting that its stock price is 21% less volatile than the broader market.

New Mountain Finance currently has a consensus target price of $7.50, indicating a potential upside of 12.87%. PennantPark Floating Rate Capital has a consensus target price of $9.60, indicating a potential upside of 44.47%. 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
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
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

New Mountain Finance and PennantPark Floating Rate Capital tied by winning 9 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 business? We will compare the two companies based on the strength of their dividends, media sentiment, institutional ownership, profitability, earnings, analyst recommendations, valuation and risk.

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 share price is 50% less volatile than the broader market. Comparatively, PennantPark Floating Rate Capital has a beta of 0.79, meaning that its share price is 21% less volatile than the broader market.

36.8% of Oaktree Specialty Lending shares are held by institutional investors. Comparatively, 19.8% of PennantPark Floating Rate Capital shares are held by institutional investors. 0.3% of Oaktree Specialty Lending 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 endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Oaktree Specialty Lending had 2 more articles in the media than PennantPark Floating Rate Capital. MarketBeat recorded 2 mentions for Oaktree Specialty Lending and 0 mentions for PennantPark Floating Rate Capital. Oaktree Specialty Lending's average media sentiment score of 1.81 beat PennantPark Floating Rate Capital's score of 0.00 indicating that Oaktree Specialty Lending is being referred to more favorably in the media.

Company Overall Sentiment
Oaktree Specialty Lending Very Positive
PennantPark Floating Rate Capital Neutral

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$316.80M3.36$33.92M$0.4825.20
PennantPark Floating Rate Capital$261.43M2.52$66.36M$0.5113.03

Oaktree Specialty Lending currently has a consensus target price of $11.83, suggesting a potential downside of 2.16%. PennantPark Floating Rate Capital has a consensus target price of $9.60, suggesting a potential upside of 44.47%. 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
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88
PennantPark Floating Rate Capital
1 Sell rating(s)
1 Hold rating(s)
4 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 9.9%. PennantPark Floating Rate Capital pays an annual dividend of $0.96 per share and has a dividend yield of 14.4%. 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 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 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$659.32M$5.37B$14.15B$23.52B
Dividend Yield14.12%5.52%4.88%3.74%
P/E Ratio13.0324.6820.4829.89
Price / Sales2.527.674.853.37
Price / Cash5.0329.7220.3215.68
Price / Book0.611.811.823.72
Net Income$66.36M$419.50M$1.33B$1.08B
7 Day Performance-3.35%0.26%0.17%0.64%
1 Month Performance0.20%-1.80%-0.56%-0.27%
1 Year Performance-27.61%-1.80%4.81%6.79%

PennantPark Floating Rate Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PFLT
PennantPark Floating Rate Capital
3.5066 of 5 stars
$6.65
-1.3%
$9.60
+44.5%
-28.0%$659.32M$261.43M13.03658
ARCC
Ares Capital
3.4955 of 5 stars
$19.11
-0.1%
$20.39
+6.7%
-6.2%$13.80B$3.05B15.664,250
CSWC
Capital Southwest
2.801 of 5 stars
$23.17
-1.0%
$24.10
+4.0%
+12.2%$1.48B$232.10M12.8036
GLAD
Gladstone Capital
3.6625 of 5 stars
$18.97
-0.8%
$21.67
+14.2%
+0.1%$428.59M$89.12M9.2165
NMFC
New Mountain Finance
2.8426 of 5 stars
$7.03
-0.1%
$7.67
+9.1%
-30.5%$664M$327.08MN/AN/A

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This page (NYSE:PFLT) was last updated on 11/13/2026 by MarketBeat.com Staff.
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