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Taiwan Fund (TWN) Competitors

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$45.63 +0.12 (+0.26%)
As of 07/3/2025 03:30 PM Eastern

TWN vs. PFLT, BCSF, BBDC, AWF, HQH, PHK, CGBD, BTO, ASA, and NXP

Should you be buying Taiwan Fund stock or one of its competitors? The main competitors of Taiwan Fund include PennantPark Floating Rate Capital (PFLT), Bain Capital Specialty Finance (BCSF), Barings Bdc (BBDC), AllianceBernstein Global High Income Fund (AWF), abrdn Healthcare Investors (HQH), PIMCO High Income Fund (PHK), Carlyle Secured Lending (CGBD), John Hancock Financial Opportunities Fund (BTO), ASA Gold and Precious Metals (ASA), and Nuveen Sl Tfip (NXP). These companies are all part of the "financial services" industry.

Taiwan Fund vs. Its Competitors

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

Taiwan Fund has a beta of 1.2, indicating that its share price is 20% more volatile than the S&P 500. Comparatively, PennantPark Floating Rate Capital has a beta of 0.95, indicating that its share price is 5% less volatile than the S&P 500.

Taiwan Fund pays an annual dividend of $7.40 per share and has a dividend yield of 16.2%. PennantPark Floating Rate Capital pays an annual dividend of $1.23 per share and has a dividend yield of 11.7%. PennantPark Floating Rate Capital pays out 136.7% 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 Floating Rate Capital has a consensus price target of $10.92, indicating a potential upside of 3.62%. Given PennantPark Floating Rate Capital's stronger consensus rating and higher probable upside, analysts clearly believe PennantPark Floating Rate Capital is more favorable than Taiwan Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Taiwan Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
PennantPark Floating Rate Capital
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

PennantPark Floating Rate Capital has higher revenue and earnings than Taiwan Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Taiwan FundN/AN/AN/AN/AN/A
PennantPark Floating Rate Capital$84.09M12.43$91.84M$0.9011.71

PennantPark Floating Rate Capital has a net margin of 45.36% compared to Taiwan Fund's net margin of 0.00%. PennantPark Floating Rate Capital's return on equity of 10.76% beat Taiwan Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Taiwan FundN/A N/A N/A
PennantPark Floating Rate Capital 45.36%10.76%4.65%

19.8% of PennantPark Floating Rate Capital shares are owned by institutional investors. 2.0% of Taiwan Fund 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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, PennantPark Floating Rate Capital had 12 more articles in the media than Taiwan Fund. MarketBeat recorded 12 mentions for PennantPark Floating Rate Capital and 0 mentions for Taiwan Fund. PennantPark Floating Rate Capital's average media sentiment score of 0.60 beat Taiwan Fund's score of 0.00 indicating that PennantPark Floating Rate Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Taiwan Fund Neutral
PennantPark Floating Rate Capital Positive

Summary

PennantPark Floating Rate Capital beats Taiwan Fund on 10 of the 14 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 TWN 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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TWN vs. The Competition

MetricTaiwan FundFIN IndustryFinance SectorNYSE Exchange
Market Cap$291.75M$3.72B$12.09B$20.68B
Dividend Yield16.21%6.77%5.53%3.71%
P/E RatioN/AN/A20.0428.10
Price / SalesN/A19.4225.6838.27
Price / CashN/A17.7521.6822.53
Price / BookN/A1.172.284.58
Net IncomeN/A$158.51M$1.00B$986.06M
7 Day Performance2.61%1.51%2.25%2.79%
1 Month Performance17.01%2.65%4.63%5.46%
1 Year Performance2.68%2.89%538.61%15.06%

Taiwan Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TWN
Taiwan Fund
N/A$45.63
+0.3%
N/A+3.9%$291.75MN/A0.00N/A
PFLT
PennantPark Floating Rate Capital
3.3663 of 5 stars
$10.35
+1.0%
$10.92
+5.5%
-9.7%$1.03B$84.09M7.39658News Coverage
Dividend Announcement
BCSF
Bain Capital Specialty Finance
1.2608 of 5 stars
$15.02
+0.5%
$16.50
+9.9%
-8.2%$969.14M$292.65M8.631,000News Coverage
BBDC
Barings Bdc
2.398 of 5 stars
$9.16
+0.7%
$9.67
+5.5%
-6.2%$959.22M$286.17M9.7426
AWF
AllianceBernstein Global High Income Fund
N/A$11.05
+0.5%
N/A+4.9%$948.53MN/A0.00N/ANews Coverage
Positive News
HQH
abrdn Healthcare Investors
N/A$15.57
+0.3%
N/A-9.9%$836.48MN/A0.00147,000Positive News
PHK
PIMCO High Income Fund
N/A$4.80
+0.4%
N/A-0.1%$819.73MN/A0.00147,000News Coverage
Dividend Announcement
CGBD
Carlyle Secured Lending
1.0614 of 5 stars
$13.68
-1.7%
$14.75
+7.8%
-23.5%$709.32M$232.59M10.13N/APositive News
Gap Down
High Trading Volume
BTO
John Hancock Financial Opportunities Fund
N/A$35.39
+1.0%
N/A+28.2%$691.96MN/A0.002,719
ASA
ASA Gold and Precious Metals
N/A$31.45
+3.0%
N/A+72.3%$656.93MN/A0.001,100High Trading Volume
NXP
Nuveen Sl Tfip
N/A$14.01
+0.4%
N/A-3.3%$653.54MN/A0.0040,400News Coverage
Positive News
Dividend Announcement

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This page (NYSE:TWN) was last updated on 7/5/2025 by MarketBeat.com Staff
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