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PennantPark Investment (PNNT) Competitors

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$7.29 -0.02 (-0.27%)
Closing price 03:59 PM Eastern
Extended Trading
$7.30 +0.00 (+0.07%)
As of 07:55 PM Eastern
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PNNT vs. ARCC, GBDC, GLAD, MFIC, NMFC, OCSL, PFLT, BCSF, MAIN, and TSLX

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

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

PennantPark Investment 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 8.3%. PennantPark Investment pays out 640.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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. PennantPark Investment has increased its dividend for 1 consecutive years. PennantPark Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Ares Capital has higher revenue and earnings than PennantPark Investment. Ares 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$56.93M8.36$48.85M$0.1548.60
Ares Capital$2.99B5.39$1.52B$2.0511.32

26.6% of PennantPark Investment shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 3.0% of PennantPark Investment shares are held by insiders. Comparatively, 0.5% of Ares Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

PennantPark Investment has a beta of 1, suggesting that its stock price has a similar volatility profile to the S&P 500.Comparatively, Ares Capital has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500.

Ares Capital has a net margin of 43.50% compared to PennantPark Investment's net margin of 11.33%. PennantPark Investment's return on equity of 11.59% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Investment11.33% 11.59% 4.23%
Ares Capital 43.50%11.05%5.25%

PennantPark Investment currently has a consensus price target of $5.88, indicating a potential downside of 19.41%. Ares Capital has a consensus price target of $22.21, indicating a potential downside of 4.29%. Given Ares Capital's stronger consensus rating and higher possible upside, analysts clearly believe Ares Capital is more favorable than PennantPark Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.78

In the previous week, Ares Capital had 21 more articles in the media than PennantPark Investment. MarketBeat recorded 26 mentions for Ares Capital and 5 mentions for PennantPark Investment. Ares Capital's average media sentiment score of 1.12 beat PennantPark Investment's score of 0.92 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 Investment
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Capital
17 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Ares Capital beats PennantPark Investment on 13 of the 20 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$476.01M$315.93M$12.11B$9.41B
Dividend Yield13.26%12.42%5.56%4.03%
P/E Ratio28.049.0718.3720.09
Price / Sales8.368.1626.0799.01
Price / Cash7.476.7821.6858.27
Price / Book0.960.732.315.65
Net Income$48.85M$19.57M$997.60M$257.91M
7 Day Performance1.46%-2.18%0.42%2.09%
1 Month Performance8.40%2.11%4.37%11.13%
1 Year Performance1.11%-4.91%541.75%18.40%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
1.7439 of 5 stars
$7.29
-0.3%
$5.88
-19.4%
-0.3%$476.01M$56.93M28.04N/ADividend Announcement
Ex-Dividend
ARCC
Ares Capital
3.1395 of 5 stars
$22.86
+0.1%
$22.00
-3.8%
+10.3%$15.87B$2.99B11.152,550Positive News
Analyst Forecast
GBDC
Golub Capital BDC
2.6361 of 5 stars
$15.28
+0.5%
$15.50
+1.4%
-0.7%$4.07B$300.65M13.52N/APositive News
GLAD
Gladstone Capital
1.7699 of 5 stars
$28.84
+1.1%
$23.00
-20.2%
+21.1%$644.00M$88.83M7.3270Dividend Announcement
MFIC
MidCap Financial Investment
2.1626 of 5 stars
$13.19
+0.2%
$14.00
+6.1%
-13.9%$1.23B$113.46M10.64N/APositive News
NMFC
New Mountain Finance
1.9846 of 5 stars
$10.72
-0.6%
$10.67
-0.5%
-13.0%$1.16B$371.67M10.72N/APositive News
OCSL
Oaktree Specialty Lending
2.1696 of 5 stars
$14.48
+0.5%
$15.83
+9.3%
-18.4%$1.28B$381.67M111.38N/APositive News
PFLT
PennantPark Floating Rate Capital
3.7786 of 5 stars
$10.83
+0.8%
$10.92
+0.8%
-7.6%$1.07B$84.09M7.73658Ex-Dividend
Analyst Forecast
BCSF
Bain Capital Specialty Finance
1.9906 of 5 stars
$15.58
+0.6%
$16.50
+5.9%
-5.4%$1.01B$292.65M8.961,000
MAIN
Main Street Capital
1.4841 of 5 stars
$63.56
+0.9%
$52.80
-16.9%
+28.7%$5.66B$607.66M10.7990News Coverage
Analyst Forecast
TSLX
Sixth Street Specialty Lending
2.5385 of 5 stars
$24.37
+0.2%
$22.81
-6.4%
+16.0%$2.29B$482.53M12.89N/APositive News

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This page (NASDAQ:PNNT) was last updated on 7/18/2025 by MarketBeat.com Staff
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