GBDC
Price
$14.77
Change
+$0.10 (+0.68%)
Updated
Jul 3 closing price
Capitalization
2.84B
37 days until earnings call
PNNT
Price
$6.98
Change
+$0.06 (+0.87%)
Updated
Jul 3 closing price
Capitalization
448.74M
37 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$14.77
Change+$0.10 (+0.68%)
Volume$669K
Capitalization2.84B
Pennant Investment
Price$6.98
Change+$0.06 (+0.87%)
Volume$219.4K
Capitalization448.74M
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
Jul 05, 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 Buy and PNNT is a Buy.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (GBDC: $14.77 vs. PNNT: $6.98)
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: 51% vs. PNNT: 52%
Market capitalization -- GBDC: $2.84B vs. PNNT: $448.74M
GBDC [@Investment Managers] is valued at $2.84B. 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 $6.16B.

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 4 FA rating(s) are green whilePNNT’s FA Score has 2 green FA rating(s).

  • GBDC’s FA Score: 4 green, 1 red.
  • PNNT’s FA Score: 2 green, 3 red.
According to our system of comparison, both GBDC 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.

GBDC’s TA Score shows that 6 TA indicator(s) are bullish while PNNT’s TA Score has 5 bullish TA indicator(s).

  • GBDC’s TA Score: 6 bullish, 2 bearish.
  • PNNT’s TA Score: 5 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 +2.21% price change this week, while PNNT (@Investment Managers) price change was +2.80% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.17%. For the same industry, the average monthly price growth was +6.54%, and the average quarterly price growth was +10.33%.

Reported Earning Dates

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

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

Industries' Descriptions

@Investment Managers (+2.17% 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($2.84B) has a higher market cap than PNNT($449M). PNNT (9.16) and GBDC (9.09) have similar P/E ratio . PNNT YTD gains are higher at: 5.776 vs. GBDC (2.543). GBDC has more cash in the bank: 65.6M vs. PNNT (10.9M). PNNT has less debt than GBDC: PNNT (695M) vs GBDC (3.07B). GBDC has higher revenues than PNNT: GBDC (334M) vs PNNT (61.8M).
GBDCPNNTGBDC / PNNT
Capitalization2.84B449M632%
EBITDAN/AN/A-
Gain YTD2.5435.77644%
P/E Ratio9.099.1699%
Revenue334M61.8M540%
Total Cash65.6M10.9M602%
Total Debt3.07B695M441%
FUNDAMENTALS RATINGS
GBDC vs PNNT: Fundamental Ratings
GBDC
PNNT
OUTLOOK RATING
1..100
8635
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
1011
SMR RATING
1..100
1241
PRICE GROWTH RATING
1..100
5551
P/E GROWTH RATING
1..100
1239
SEASONALITY SCORE
1..100
n/a49

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 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 Profit vs Risk Rating (10) in the null industry is in the same range as PNNT (11). This means that GBDC’s stock grew similarly to PNNT’s over the last 12 months.

GBDC's SMR Rating (12) in the null industry is in the same range as PNNT (41). This means that GBDC’s stock grew similarly to PNNT’s over the last 12 months.

PNNT's Price Growth Rating (51) in the null industry is in the same range as GBDC (55). This means that PNNT’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's P/E Growth Rating (12) in the null industry is in the same range as PNNT (39). This means that GBDC’s stock grew similarly to PNNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBDCPNNT
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
46%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
27%
Bearish Trend 3 days ago
45%
Momentum
ODDS (%)
Bullish Trend 3 days ago
46%
Bullish Trend 3 days ago
58%
MACD
ODDS (%)
Bullish Trend 3 days ago
37%
Bullish Trend 3 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
44%
Bullish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
44%
Bullish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
41%
Bullish Trend 3 days ago
62%
Declines
ODDS (%)
Bearish Trend 13 days ago
31%
Bearish Trend 20 days ago
48%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
46%
Bearish Trend 3 days ago
40%
Aroon
ODDS (%)
Bullish Trend 3 days ago
48%
Bullish Trend 3 days ago
61%
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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 ARCC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBDC jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
+0.68%
ARCC - GBDC
85%
Closely correlated
+0.67%
FSK - GBDC
81%
Closely correlated
+0.38%
BCSF - GBDC
80%
Closely correlated
+0.66%
TSLX - GBDC
79%
Closely correlated
+1.67%
MAIN - GBDC
77%
Closely correlated
+1.61%
More

PNNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PNNT has been closely correlated with CSWC. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNNT jumps, then CSWC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNNT
1D Price
Change %
PNNT100%
+0.87%
CSWC - PNNT
75%
Closely correlated
+1.20%
FSK - PNNT
74%
Closely correlated
+0.38%
FDUS - PNNT
74%
Closely correlated
+1.07%
TSLX - PNNT
73%
Closely correlated
+1.67%
GBDC - PNNT
73%
Closely correlated
+0.68%
More