GBDC
Price
$14.74
Change
-$0.06 (-0.41%)
Updated
Aug 15 closing price
Capitalization
3.93B
99 days until earnings call
PNNT
Price
$7.13
Change
-$0.23 (-3.12%)
Updated
Aug 15 closing price
Capitalization
465.56M
88 days until earnings call
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GBDC vs PNNT

Header iconGBDC vs PNNT Comparison
Open Charts GBDC vs PNNTBanner chart's image
Golub Capital BDC
Price$14.74
Change-$0.06 (-0.41%)
Volume$600.92K
Capitalization3.93B
Pennant Investment
Price$7.13
Change-$0.23 (-3.12%)
Volume$473.68K
Capitalization465.56M
GBDC vs PNNT Comparison Chart in %
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GBDC
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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GBDC vs. PNNT commentary
Aug 17, 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 GBDC is a Hold and PNNT is a Hold.

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COMPARISON
Comparison
Aug 17, 2025
Stock price -- (GBDC: $14.74 vs. PNNT: $7.13)
Brand notoriety: GBDC and PNNT are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GBDC: 48% vs. PNNT: 110%
Market capitalization -- GBDC: $3.93B vs. PNNT: $465.56M
GBDC [@Investment Managers] is valued at $3.93B. PNNT’s [@Investment Managers] market capitalization is $465.56M. The market cap for tickers in the [@Investment Managers] industry ranges from $175.76B to $0. The average market capitalization across the [@Investment Managers] industry is $7.67B.

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).

GBDC’s FA Score shows that 3 FA rating(s) are green whilePNNT’s FA Score has 2 green FA rating(s).

  • GBDC’s FA Score: 3 green, 2 red.
  • PNNT’s FA Score: 2 green, 3 red.
According to our system of comparison, GBDC is a better buy in the long-term than PNNT.

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.

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

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

Price Growth

GBDC (@Investment Managers) experienced а -0.74% price change this week, while PNNT (@Investment Managers) price change was -0.85% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.96%. For the same industry, the average monthly price growth was +1.72%, and the average quarterly price growth was +13.52%.

Reported Earning Dates

GBDC is expected to report earnings on Nov 24, 2025.

PNNT is expected to report earnings on Nov 12, 2025.

Industries' Descriptions

@Investment Managers (+0.96% 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
GBDC($3.93B) has a higher market cap than PNNT($466M). GBDC has higher P/E ratio than PNNT: GBDC (10.38) vs PNNT (8.91). PNNT YTD gains are higher at: 10.457 vs. GBDC (2.335). GBDC has more cash in the bank: 117M vs. PNNT (13.6M). PNNT has less debt than GBDC: PNNT (624M) vs GBDC (4.81B). GBDC has higher revenues than PNNT: GBDC (301M) vs PNNT (61.3M).
GBDCPNNTGBDC / PNNT
Capitalization3.93B466M842%
EBITDAN/AN/A-
Gain YTD2.33510.45722%
P/E Ratio10.388.91116%
Revenue301M61.3M491%
Total Cash117M13.6M860%
Total Debt4.81B624M770%
FUNDAMENTALS RATINGS
GBDC vs PNNT: Fundamental Ratings
GBDC
PNNT
OUTLOOK RATING
1..100
7419
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
109
SMR RATING
1..100
1650
PRICE GROWTH RATING
1..100
5848
P/E GROWTH RATING
1..100
3575
SEASONALITY SCORE
1..100
5040

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 (5) in the null industry is in the same range as GBDC (7). This means that PNNT’s stock grew similarly to GBDC’s over the last 12 months.

PNNT's Profit vs Risk Rating (9) in the null industry is in the same range as GBDC (10). This means that PNNT’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's SMR Rating (16) in the null industry is somewhat better than the same rating for PNNT (50). This means that GBDC’s stock grew somewhat faster than PNNT’s over the last 12 months.

PNNT's Price Growth Rating (48) in the null industry is in the same range as GBDC (58). This means that PNNT’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's P/E Growth Rating (35) in the null industry is somewhat better than the same rating for PNNT (75). This means that GBDC’s stock grew somewhat faster than PNNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBDCPNNT
RSI
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 2 days ago
44%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
41%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
30%
Bearish Trend 2 days ago
49%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
30%
Bearish Trend 2 days ago
43%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
29%
Bearish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 4 days ago
40%
Bullish Trend 5 days ago
62%
Declines
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 18 days ago
47%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
43%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
64%
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GBDC
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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GBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GBDC has been closely correlated with OBDC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBDC jumps, then OBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
-0.41%
OBDC - GBDC
84%
Closely correlated
-1.19%
FSK - GBDC
83%
Closely correlated
-0.85%
ARCC - GBDC
83%
Closely correlated
-1.10%
BCSF - GBDC
80%
Closely correlated
-1.38%
SLRC - GBDC
79%
Closely correlated
-0.24%
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%
-2.06%
FSK - PNNT
77%
Closely correlated
-0.85%
TSLX - PNNT
72%
Closely correlated
-1.07%
PFLT - PNNT
72%
Closely correlated
-1.14%
BBDC - PNNT
72%
Closely correlated
-1.35%
GBDC - PNNT
72%
Closely correlated
-0.41%
More