CSWC
Price
$22.50
Change
-$0.13 (-0.57%)
Updated
Aug 7 closing price
Capitalization
1.07B
87 days until earnings call
PNNT
Price
$7.23
Change
-$0.06 (-0.82%)
Updated
Aug 7 closing price
Capitalization
448.74M
3 days until earnings call
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CSWC vs PNNT

Header iconCSWC vs PNNT Comparison
Open Charts CSWC vs PNNTBanner chart's image
Capital Southwest
Price$22.50
Change-$0.13 (-0.57%)
Volume$662.18K
Capitalization1.07B
Pennant Investment
Price$7.23
Change-$0.06 (-0.82%)
Volume$301.51K
Capitalization448.74M
CSWC vs PNNT Comparison Chart in %
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CSWC
Daily Signalchanged days ago
Gain/Loss if bought
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PNNT
Daily Signalchanged days ago
Gain/Loss if bought
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CSWC vs. PNNT commentary
Aug 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSWC is a Buy and PNNT is a Hold.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (CSWC: $22.50 vs. PNNT: $7.23)
Brand notoriety: CSWC and PNNT are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CSWC: 118% vs. PNNT: 75%
Market capitalization -- CSWC: $1.07B vs. PNNT: $448.74M
CSWC [@Investment Managers] is valued at $1.07B. PNNT’s [@Investment Managers] market capitalization is $448.74M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $6.22B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CSWC’s FA Score shows that 1 FA rating(s) are green whilePNNT’s FA Score has 3 green FA rating(s).

  • CSWC’s FA Score: 1 green, 4 red.
  • PNNT’s FA Score: 3 green, 2 red.
According to our system of comparison, both CSWC and PNNT are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CSWC’s TA Score shows that 5 TA indicator(s) are bullish while PNNT’s TA Score has 3 bullish TA indicator(s).

  • CSWC’s TA Score: 5 bullish, 4 bearish.
  • PNNT’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CSWC is a better buy in the short-term than PNNT.

Price Growth

CSWC (@Investment Managers) experienced а -1.40% price change this week, while PNNT (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.25%. For the same industry, the average monthly price growth was +3.05%, and the average quarterly price growth was +12.52%.

Reported Earning Dates

CSWC is expected to report earnings on Nov 03, 2025.

PNNT is expected to report earnings on Aug 11, 2025.

Industries' Descriptions

@Investment Managers (-0.25% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CSWC($1.07B) has a higher market cap than PNNT($449M). CSWC has higher P/E ratio than PNNT: CSWC (10.56) vs PNNT (9.16). PNNT (10.789) and CSWC (10.415) have similar YTD gains . CSWC (678M) and PNNT (695M) have identical debt. CSWC has higher revenues than PNNT: CSWC (114M) vs PNNT (61.8M).
CSWCPNNTCSWC / PNNT
Capitalization1.07B449M239%
EBITDAN/AN/A-
Gain YTD10.41510.78997%
P/E Ratio10.569.16115%
Revenue114M61.8M184%
Total CashN/A10.9M-
Total Debt678M695M98%
FUNDAMENTALS RATINGS
CSWC vs PNNT: Fundamental Ratings
CSWC
PNNT
OUTLOOK RATING
1..100
7184
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
3
Undervalued
PROFIT vs RISK RATING
1..100
168
SMR RATING
1..100
4050
PRICE GROWTH RATING
1..100
5046
P/E GROWTH RATING
1..100
4025
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PNNT's Valuation (3) in the null industry is somewhat better than the same rating for CSWC (44) in the Investment Managers industry. This means that PNNT’s stock grew somewhat faster than CSWC’s over the last 12 months.

PNNT's Profit vs Risk Rating (8) in the null industry is in the same range as CSWC (16) in the Investment Managers industry. This means that PNNT’s stock grew similarly to CSWC’s over the last 12 months.

CSWC's SMR Rating (40) in the Investment Managers industry is in the same range as PNNT (50) in the null industry. This means that CSWC’s stock grew similarly to PNNT’s over the last 12 months.

PNNT's Price Growth Rating (46) in the null industry is in the same range as CSWC (50) in the Investment Managers industry. This means that PNNT’s stock grew similarly to CSWC’s over the last 12 months.

PNNT's P/E Growth Rating (25) in the null industry is in the same range as CSWC (40) in the Investment Managers industry. This means that PNNT’s stock grew similarly to CSWC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CSWCPNNT
RSI
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
38%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
58%
Momentum
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
49%
MACD
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
44%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
45%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
62%
Declines
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 9 days ago
47%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 4 days ago
45%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
65%
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CSWC
Daily Signalchanged days ago
Gain/Loss if bought
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PNNT
Daily Signalchanged days ago
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CSWC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSWC has been closely correlated with FSK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSWC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
-0.57%
FSK - CSWC
80%
Closely correlated
-8.20%
PFLT - CSWC
77%
Closely correlated
-0.95%
ARCC - CSWC
77%
Closely correlated
-0.27%
PNNT - CSWC
76%
Closely correlated
-0.82%
BCSF - CSWC
76%
Closely correlated
+1.22%
More

PNNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PNNT has been closely correlated with FSK. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNNT jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNNT
1D Price
Change %
PNNT100%
-0.82%
FSK - PNNT
77%
Closely correlated
-8.20%
BCSF - PNNT
74%
Closely correlated
+1.22%
TSLX - PNNT
73%
Closely correlated
-1.04%
CSWC - PNNT
73%
Closely correlated
-0.57%
PFLT - PNNT
72%
Closely correlated
-0.95%
More