PennantPark Investment (PNNT) Competitors

$7.16
0.00 (0.00%)
(As of 05/7/2024 ET)

PNNT vs. GAIN, SCM, OFS, CSWC, TPVG, PTMN, NMFC, HAFC, GLAD, and VCV

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), OFS Capital (OFS), Capital Southwest (CSWC), TriplePoint Venture Growth BDC (TPVG), Portman Ridge Finance (PTMN), New Mountain Finance (NMFC), Hanmi Financial (HAFC), Gladstone Capital (GLAD), and Invesco California Value Municipal Income Trust (VCV). 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 better investment? We will contrast the two businesses based on the strength of their dividends, profitability, institutional ownership, earnings, media sentiment, valuation, community ranking, risk and analyst recommendations.

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%

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 pays an annual dividend of $0.96 per share and has a dividend yield of 6.7%. PennantPark Investment pays an annual dividend of $0.84 per share and has a dividend yield of 11.7%. 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.

PennantPark Investment has a consensus target price of $6.94, indicating a potential downside of 3.11%. Given Gladstone Investment's higher possible upside, analysts clearly 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

In the previous week, PennantPark Investment had 3 more articles in the media than Gladstone Investment. MarketBeat recorded 6 mentions for PennantPark Investment and 3 mentions for Gladstone Investment. PennantPark Investment's average media sentiment score of 0.77 beat Gladstone Investment's score of 0.54 indicating that Gladstone Investment is being referred to more favorably in the media.

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

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$81.54M6.44$35.55M$1.997.20
PennantPark Investment$145.37M3.21-$33.81M$0.749.68

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 insiders. Comparatively, 3.0% of PennantPark Investment 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.

Gladstone Investment has a beta of 1.33, suggesting that its share price is 33% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.49, suggesting that its share price is 49% more volatile than the S&P 500.

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$466.98M$1.08B$8.97B$7.80B
Dividend Yield11.93%10.43%6.74%3.96%
P/E Ratio9.685.2455.4316.54
Price / Sales3.219.323,440.9678.35
Price / Cash7.147.1727.6328.60
Price / Book0.931.032.314.42
Net Income-$33.81M$92.29M$993.47M$217.07M
7 Day Performance0.63%-0.60%1.98%2.79%
1 Month Performance3.17%-0.61%0.24%-2.00%
1 Year Performance45.23%-2.15%16.09%8.93%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAIN
Gladstone Investment
0.8997 of 5 stars
$14.30
+0.7%
N/A+5.7%$524.67M$81.54M7.19N/AUpcoming Earnings
SCM
Stellus Capital Investment
0.7903 of 5 stars
$14.06
+0.4%
$13.25
-5.8%
-1.7%$339.27M$105.85M18.032Upcoming Earnings
OFS
OFS Capital
0.5897 of 5 stars
$9.70
+1.9%
N/A-0.4%$129.98M$56.94M-242.5051Dividend Announcement
CSWC
Capital Southwest
0.9493 of 5 stars
$25.82
-0.5%
$25.50
-1.2%
+47.6%$1.11B$119.30M10.9926Upcoming Earnings
News Coverage
TPVG
TriplePoint Venture Growth BDC
0.8013 of 5 stars
$9.39
-1.1%
$10.38
+10.5%
-5.3%$353.25M$137.49M-8.54N/AEarnings Report
Dividend Announcement
PTMN
Portman Ridge Finance
0.6928 of 5 stars
$19.62
-0.6%
$20.00
+1.9%
+2.3%$183.25M$76.32M16.35N/AUpcoming Earnings
News Coverage
NMFC
New Mountain Finance
0.6886 of 5 stars
$12.57
-1.2%
$12.50
-0.6%
+9.3%$1.34B$143.68M10.06N/AEarnings Report
Dividend Cut
HAFC
Hanmi Financial
4.2536 of 5 stars
$15.30
-1.7%
$17.33
+13.3%
+10.1%$463.28M$403.51M6.38615Analyst Revision
GLAD
Gladstone Capital
1.4195 of 5 stars
$21.42
-1.0%
$22.00
+2.7%
+15.2%$465.89M$86.43M7.44N/AEarnings Report
VCV
Invesco California Value Municipal Income Trust
0 of 5 stars
$9.60
-0.1%
N/A-0.9%$459.74MN/A0.00N/ADividend Announcement
Positive News

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This page (NASDAQ:PNNT) was last updated on 5/7/2024 by MarketBeat.com Staff

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