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PennantPark Investment (PNNT) Competitors

PennantPark Investment logo
$6.42 -0.10 (-1.46%)
Closing price 03:59 PM Eastern
Extended Trading
$6.44 +0.02 (+0.31%)
As of 07:42 PM Eastern
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PNNT vs. PSEC, OCSL, VRTS, CSWC, SLRC, FDUS, TCPC, GLAD, GAIN, and DHIL

Should you be buying PennantPark Investment stock or one of its competitors? The main competitors of PennantPark Investment include Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), SLR Investment (SLRC), Fidus Investment (FDUS), BlackRock TCP Capital (TCPC), Gladstone Capital (GLAD), Gladstone Investment (GAIN), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

PennantPark Investment vs.

PennantPark Investment (NASDAQ:PNNT) and Prospect Capital (NASDAQ:PSEC) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, community ranking, profitability, earnings, dividends, institutional ownership, media sentiment, analyst recommendations and risk.

26.6% of PennantPark Investment shares are held by institutional investors. Comparatively, 9.1% of Prospect Capital shares are held by institutional investors. 3.0% of PennantPark Investment shares are held by insiders. Comparatively, 28.3% of Prospect Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

PennantPark Investment pays an annual dividend of $0.96 per share and has a dividend yield of 14.7%. Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 15.1%. PennantPark Investment pays out 369.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Prospect Capital pays out -270.0% of its earnings in the form of a dividend. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

PennantPark Investment currently has a consensus target price of $6.00, indicating a potential downside of 7.98%. Prospect Capital has a consensus target price of $3.50, indicating a potential downside of 1.96%. Given Prospect Capital's higher probable upside, analysts plainly believe Prospect Capital is more favorable than PennantPark Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Investment
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

PennantPark Investment received 45 more outperform votes than Prospect Capital when rated by MarketBeat users. Likewise, 57.50% of users gave PennantPark Investment an outperform vote while only 51.53% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
PennantPark InvestmentOutperform Votes
364
57.50%
Underperform Votes
269
42.50%
Prospect CapitalOutperform Votes
319
51.53%
Underperform Votes
300
48.47%

PennantPark Investment has a net margin of 11.33% compared to Prospect Capital's net margin of 1.18%. Prospect Capital's return on equity of 12.31% beat PennantPark Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Investment11.33% 11.59% 4.23%
Prospect Capital 1.18%12.31%5.79%

PennantPark Investment has a beta of 1.09, meaning that its stock price is 9% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500.

In the previous week, Prospect Capital had 6 more articles in the media than PennantPark Investment. MarketBeat recorded 10 mentions for Prospect Capital and 4 mentions for PennantPark Investment. Prospect Capital's average media sentiment score of 1.19 beat PennantPark Investment's score of 0.68 indicating that Prospect Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PennantPark Investment
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Prospect Capital
5 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Prospect Capital has higher revenue and earnings than PennantPark Investment. Prospect Capital 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
PennantPark Investment$64.78M6.57$48.85M$0.2625.08
Prospect Capital$101.04M15.75$262.83M-$0.20-17.85

Summary

Prospect Capital beats PennantPark Investment on 11 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 {thisCompany.Symbol} 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$425.73M$1.03B$11.12B$7.82B
Dividend Yield14.84%12.41%5.79%4.22%
P/E Ratio25.0812.7222.0018.48
Price / Sales6.5710.6526.09103.60
Price / Cash7.4714.7017.6034.62
Price / Book0.860.932.654.25
Net Income$48.85M$96.63M$1.03B$248.23M
7 Day Performance1.40%0.54%0.57%0.89%
1 Month Performance-7.67%-6.41%-0.43%3.53%
1 Year Performance-7.45%-10.84%537.91%5.08%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
0.7182 of 5 stars
$6.43
-1.5%
$6.00
-6.6%
-8.4%$419.53M$64.78M24.71N/A
PSEC
Prospect Capital
1.2564 of 5 stars
$3.49
-2.0%
$4.50
+28.9%
-31.5%$1.56B$101.04M-17.452,019Upcoming Earnings
Ex-Dividend
Analyst Forecast
News Coverage
Positive News
OCSL
Oaktree Specialty Lending
2.0262 of 5 stars
$14.08
-1.9%
$16.42
+16.6%
-24.8%$1.16B$48.88M21.02N/AEarnings Report
Analyst Forecast
News Coverage
Positive News
Gap Down
VRTS
Virtus Investment Partners
3.1961 of 5 stars
$142.95
-4.0%
$179.00
+25.2%
-29.8%$990.79M$902.82M8.46770Earnings Report
Analyst Downgrade
CSWC
Capital Southwest
3.0751 of 5 stars
$19.36
-1.6%
$22.50
+16.2%
-21.1%$979.27M$98.09M13.7320Dividend Announcement
News Coverage
Positive News
SLRC
SLR Investment
1.6934 of 5 stars
$15.11
-2.5%
$15.85
+4.9%
+1.2%$824.40M$104.99M8.54N/AUpcoming Earnings
Analyst Forecast
News Coverage
FDUS
Fidus Investment
1.4009 of 5 stars
$18.15
-2.2%
$20.00
+10.2%
-7.2%$630.39M$91.39M6.48N/AUpcoming Earnings
TCPC
BlackRock TCP Capital
2.0852 of 5 stars
$6.68
-1.6%
$8.33
+24.8%
-32.1%$568.31M$-45,395,366.00-13.3619,800Upcoming Earnings
Analyst Forecast
News Coverage
GLAD
Gladstone Capital
2.0342 of 5 stars
$23.95
-3.2%
$23.00
-4.0%
+16.5%$534.80M$105.41M5.8670Upcoming Earnings
News Coverage
GAIN
Gladstone Investment
0.8617 of 5 stars
$13.55
-1.9%
$13.75
+1.5%
-3.8%$499.14M$66.70M7.0670News Coverage
Positive News
DHIL
Diamond Hill Investment Group
3.183 of 5 stars
$125.49
-2.8%
N/A-15.6%$349.74M$151.10M7.11130Earnings Report
Dividend Announcement
Insider Trade
Positive News

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This page (NASDAQ:PNNT) was last updated on 5/1/2025 by MarketBeat.com Staff
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