PennantPark Investment (PNNT) Competitors

$7.23
+0.15 (+2.12%)
(As of 04/23/2024 ET)

PNNT vs. GAIN, SCM, CSWC, TPVG, PFLT, PTMN, NMFC, FMNB, GLAD, and GBLI

Should you be buying PennantPark Investment stock or one of its competitors? The main competitors of PennantPark Investment include Gladstone Investment (GAIN), Stellus Capital Investment (SCM), Capital Southwest (CSWC), TriplePoint Venture Growth BDC (TPVG), PennantPark Floating Rate Capital (PFLT), Portman Ridge Finance (PTMN), New Mountain Finance (NMFC), Farmers National Banc (FMNB), Gladstone Capital (GLAD), and Global Indemnity Group (GBLI). These companies are all part of the "finance" sector.

PennantPark Investment vs.

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

Gladstone Investment has higher earnings, but lower revenue than PennantPark Investment. Gladstone Investment 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
Gladstone Investment$81.54M6.40$35.55M$1.997.15
PennantPark Investment$145.37M3.24-$33.81M$0.749.77

11.9% of Gladstone Investment shares are held by institutional investors. Comparatively, 26.6% of PennantPark Investment shares are held by institutional investors. 2.7% of Gladstone Investment shares are held by company insiders. Comparatively, 3.0% of PennantPark Investment shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Gladstone Investment had 1 more articles in the media than PennantPark Investment. MarketBeat recorded 2 mentions for Gladstone Investment and 1 mentions for PennantPark Investment. Gladstone Investment's average media sentiment score of 1.82 beat PennantPark Investment's score of 0.44 indicating that PennantPark Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gladstone Investment
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PennantPark Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

PennantPark Investment has a consensus target price of $6.94, indicating a potential downside of 4.05%. Given Gladstone Investment's higher possible upside, analysts plainly believe PennantPark Investment is more favorable than Gladstone Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Investment
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
PennantPark Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.8%. PennantPark Investment pays an annual dividend of $0.84 per share and has a dividend yield of 11.6%. Gladstone Investment pays out 48.2% of its earnings in the form of a dividend. PennantPark Investment pays out 113.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Gladstone Investment has a beta of 1.36, meaning that its share price is 36% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.52, meaning that its share price is 52% more volatile than the S&P 500.

Gladstone Investment received 3 more outperform votes than PennantPark Investment when rated by MarketBeat users. Likewise, 61.68% of users gave Gladstone Investment an outperform vote while only 58.15% of users gave PennantPark Investment an outperform vote.

CompanyUnderperformOutperform
Gladstone InvestmentOutperform Votes
367
61.68%
Underperform Votes
228
38.32%
PennantPark InvestmentOutperform Votes
364
58.15%
Underperform Votes
262
41.85%

Gladstone Investment has a net margin of 80.68% compared to Gladstone Investment's net margin of 32.55%. Gladstone Investment's return on equity of 14.17% beat PennantPark Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Investment80.68% 7.79% 4.08%
PennantPark Investment 32.55%14.17%5.91%

Summary

PennantPark Investment beats Gladstone Investment on 10 of the 19 factors compared between the two stocks.

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$461.79M$1.09B$8.31B$7.43B
Dividend Yield11.86%10.43%10.56%3.97%
P/E Ratio9.774.6259.2916.82
Price / Sales3.249.783,565.2487.60
Price / Cash7.187.1627.9528.65
Price / Book0.941.062.394.30
Net Income-$33.81M$92.29M$994.64M$213.76M
7 Day Performance5.32%1.28%2.36%1.35%
1 Month Performance8.40%0.95%-1.03%-4.08%
1 Year Performance41.21%-4.49%12.73%7.92%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
0.4267 of 5 stars
$13.81
-0.4%
N/A+6.4%$506.69M$81.54M6.94N/A
SCM
Stellus Capital Investment
0.3599 of 5 stars
$13.51
+1.3%
$13.25
-1.9%
-0.2%$326.00M$105.85M17.322
CSWC
Capital Southwest
0.9475 of 5 stars
$24.42
+0.1%
$25.50
+4.4%
+41.0%$1.05B$119.30M10.3926Positive News
TPVG
TriplePoint Venture Growth BDC
0.7596 of 5 stars
$9.00
+0.4%
$10.38
+15.3%
-20.9%$338.39M$137.49M-8.18N/AUpcoming Earnings
PFLT
PennantPark Floating Rate Capital
0.4081 of 5 stars
$11.07
-0.5%
$11.75
+6.1%
+7.4%$682.24M$139.34M9.88N/A
PTMN
Portman Ridge Finance
1.3124 of 5 stars
$19.02
+0.2%
$20.00
+5.2%
-5.2%$177.65M$76.32M15.85N/ANews Coverage
Positive News
NMFC
New Mountain Finance
1.0426 of 5 stars
$12.39
flat
$12.50
+0.9%
+8.0%$1.32B$143.68M9.91N/AUpcoming Earnings
News Coverage
Positive News
FMNB
Farmers National Banc
3.496 of 5 stars
$11.84
-1.1%
$15.33
+29.5%
+11.9%$444.59M$255.20M8.84666News Coverage
Positive News
GLAD
Gladstone Capital
1.8216 of 5 stars
$20.46
+0.3%
$22.00
+7.5%
+12.5%$445.01M$86.43M7.10N/AAnalyst Downgrade
GBLI
Global Indemnity Group
0 of 5 stars
$32.50
+0.8%
N/A+17.7%$441.32M$528.13M17.76266Analyst Report

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This page (NASDAQ:PNNT) was last updated on 4/24/2024 by MarketBeat.com Staff

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