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PennantPark Investment (PNNT) Competitors

$7.65
-0.07 (-0.91%)
(As of 06/10/2024 ET)

PNNT vs. OCSL, VRTS, CSWC, TCPC, SLRC, FDUS, GAIN, GLAD, HRZN, and DHIL

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

PennantPark Investment vs.

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

PennantPark Investment has a net margin of 40.14% compared to PennantPark Investment's net margin of 25.90%. Oaktree Specialty Lending's return on equity of 13.65% beat PennantPark Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending25.90% 12.16% 5.62%
PennantPark Investment 40.14%13.65%5.62%

Oaktree Specialty Lending has higher revenue and earnings than PennantPark Investment. PennantPark Investment is trading at a lower price-to-earnings ratio than Oaktree Specialty Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oaktree Specialty Lending$379.29M4.21$117.33M$1.3414.64
PennantPark Investment$145.37M3.45-$33.81M$0.928.36

Oaktree Specialty Lending has a beta of 1.09, meaning that its share price is 9% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.49, meaning that its share price is 49% more volatile than the S&P 500.

Oaktree Specialty Lending received 116 more outperform votes than PennantPark Investment when rated by MarketBeat users. Likewise, 60.45% of users gave Oaktree Specialty Lending an outperform vote while only 57.96% of users gave PennantPark Investment an outperform vote.

CompanyUnderperformOutperform
Oaktree Specialty LendingOutperform Votes
480
60.45%
Underperform Votes
314
39.55%
PennantPark InvestmentOutperform Votes
364
57.96%
Underperform Votes
264
42.04%

Oaktree Specialty Lending presently has a consensus target price of $20.67, suggesting a potential upside of 5.33%. PennantPark Investment has a consensus target price of $6.94, suggesting a potential downside of 9.55%. Given PennantPark Investment's stronger consensus rating and higher probable upside, research analysts plainly believe Oaktree Specialty Lending is more favorable than PennantPark Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oaktree Specialty Lending
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
PennantPark Investment
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Oaktree Specialty Lending had 3 more articles in the media than PennantPark Investment. MarketBeat recorded 4 mentions for Oaktree Specialty Lending and 1 mentions for PennantPark Investment. PennantPark Investment's average media sentiment score of 0.93 beat Oaktree Specialty Lending's score of 0.24 indicating that Oaktree Specialty Lending is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oaktree Specialty Lending
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PennantPark Investment
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Oaktree Specialty Lending pays an annual dividend of $2.20 per share and has a dividend yield of 11.2%. PennantPark Investment pays an annual dividend of $0.84 per share and has a dividend yield of 10.9%. Oaktree Specialty Lending pays out 164.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PennantPark Investment pays out 91.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

36.8% of Oaktree Specialty Lending shares are held by institutional investors. Comparatively, 26.6% of PennantPark Investment shares are held by institutional investors. 0.3% of Oaktree Specialty Lending 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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Oaktree Specialty Lending beats PennantPark Investment on 14 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 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$501.54M$1.12B$8.95B$7.49B
Dividend Yield10.88%10.28%10.76%4.06%
P/E Ratio8.3610.1455.2615.03
Price / Sales3.459.083,527.6789.11
Price / Cash7.8314.2527.6028.99
Price / Book1.001.022.434.31
Net Income-$33.81M$96.14M$1.00B$215.01M
7 Day Performance1.72%-2.49%-0.75%0.15%
1 Month Performance5.63%-2.25%-0.11%1.42%
1 Year Performance31.23%-2.18%20.48%4.92%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCSL
Oaktree Specialty Lending
1.6066 of 5 stars
$19.75
+1.1%
$20.67
+4.6%
+0.4%$1.61B$379.29M14.74N/ANews Coverage
VRTS
Virtus Investment Partners
3.1342 of 5 stars
$220.86
-0.5%
$247.00
+11.8%
+3.7%$1.58B$845.27M13.30824Positive News
CSWC
Capital Southwest
0.8239 of 5 stars
$26.13
+0.8%
$25.50
-2.4%
+31.6%$1.20B$178.13M12.7526Positive News
TCPC
BlackRock TCP Capital
0.9878 of 5 stars
$11.37
-1.0%
$10.67
-6.2%
+1.5%$982.59M$209.33M32.4919,800News Coverage
SLRC
SLR Investment
1.0956 of 5 stars
$16.70
+0.4%
$14.88
-10.9%
+16.2%$907.79M$229.31M9.38N/APositive News
FDUS
Fidus Investment
1.248 of 5 stars
$20.18
+0.6%
$22.00
+9.0%
+2.4%$636.68M$130.11M6.93N/APositive News
GAIN
Gladstone Investment
0.492 of 5 stars
$14.27
+1.1%
$14.00
-1.9%
+10.9%$523.57M$87.31M5.75N/A
GLAD
Gladstone Capital
0.4617 of 5 stars
$22.73
-0.2%
$22.00
-3.2%
+17.0%$494.38M$86.43M8.24N/APositive News
HRZN
Horizon Technology Finance
0.2073 of 5 stars
$12.11
+1.2%
$10.38
-14.3%
+0.4%$424.09M$113.47M-28.83N/A
DHIL
Diamond Hill Investment Group
2.9562 of 5 stars
$148.96
-0.7%
N/A-13.8%$412.62M$136.72M10.09129Positive News

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This page (NASDAQ:PNNT) was last updated on 6/10/2024 by MarketBeat.com Staff

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