PFLT
Price
$10.07
Change
+$0.03 (+0.30%)
Updated
May 23, 04:59 PM (EDT)
Capitalization
690.23M
74 days until earnings call
PNNT
Price
$6.59
Change
+$0.02 (+0.30%)
Updated
May 23, 04:59 PM (EDT)
Capitalization
448.74M
74 days until earnings call
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PFLT vs PNNT

Header iconPFLT vs PNNT Comparison
Open Charts PFLT vs PNNTBanner chart's image
PennantPark Floating Rate Capital
Price$10.07
Change+$0.03 (+0.30%)
Volume$8.41K
Capitalization690.23M
Pennant Investment
Price$6.59
Change+$0.02 (+0.30%)
Volume$5.39K
Capitalization448.74M
PFLT vs PNNT Comparison Chart
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PFLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PNNT
Daily Signalchanged days ago
Gain/Loss if bought
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PFLT vs. PNNT commentary
May 24, 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 PFLT is a Buy and PNNT is a StrongBuy.

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COMPARISON
Comparison
May 24, 2025
Stock price -- (PFLT: $10.04 vs. PNNT: $6.57)
Brand notoriety: PFLT and PNNT are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: PFLT: 43% vs. PNNT: 110%
Market capitalization -- PFLT: $690.23M vs. PNNT: $448.74M
PFLT [@Investment Managers] is valued at $690.23M. 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 $6.1B.

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).

PFLT’s FA Score shows that 4 FA rating(s) are green whilePNNT’s FA Score has 4 green FA rating(s).

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

PFLT’s TA Score shows that 4 TA indicator(s) are bullish while PNNT’s TA Score has 6 bullish TA indicator(s).

  • PFLT’s TA Score: 4 bullish, 5 bearish.
  • PNNT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, PNNT is a better buy in the short-term than PFLT.

Price Growth

PFLT (@Investment Managers) experienced а -0.69% price change this week, while PNNT (@Investment Managers) price change was -2.09% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.01%. For the same industry, the average monthly price growth was +6.03%, and the average quarterly price growth was +2.20%.

Reported Earning Dates

PFLT is expected to report earnings on Aug 06, 2025.

PNNT is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Investment Managers (-1.01% 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
PFLT($690M) has a higher market cap than PNNT($449M). PFLT (9.41) and PNNT (9.16) have similar P/E ratio . PNNT YTD gains are higher at: -1.615 vs. PFLT (-3.547). PFLT has more cash in the bank: 15.1M vs. PNNT (10.9M). PFLT (671M) and PNNT (695M) have identical debt. PFLT has higher revenues than PNNT: PFLT (65.9M) vs PNNT (61.8M).
PFLTPNNTPFLT / PNNT
Capitalization690M449M154%
EBITDAN/AN/A-
Gain YTD-3.547-1.615220%
P/E Ratio9.419.16103%
Revenue65.9M61.8M107%
Total Cash15.1M10.9M139%
Total Debt671M695M97%
FUNDAMENTALS RATINGS
PFLT vs PNNT: Fundamental Ratings
PFLT
PNNT
OUTLOOK RATING
1..100
1519
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
179
SMR RATING
1..100
1215
PRICE GROWTH RATING
1..100
5551
P/E GROWTH RATING
1..100
1332
SEASONALITY SCORE
1..100
5085

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 (4) in the null industry is in the same range as PFLT (6). This means that PNNT’s stock grew similarly to PFLT’s over the last 12 months.

PNNT's Profit vs Risk Rating (9) in the null industry is in the same range as PFLT (17). This means that PNNT’s stock grew similarly to PFLT’s over the last 12 months.

PFLT's SMR Rating (12) in the null industry is in the same range as PNNT (15). This means that PFLT’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 PFLT (55). This means that PNNT’s stock grew similarly to PFLT’s over the last 12 months.

PFLT's P/E Growth Rating (13) in the null industry is in the same range as PNNT (32). This means that PFLT’s stock grew similarly to PNNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PFLTPNNT
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
44%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
52%
Momentum
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 5 days ago
51%
Bullish Trend 4 days ago
62%
Declines
ODDS (%)
Bearish Trend 10 days ago
44%
Bearish Trend 23 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
45%
Aroon
ODDS (%)
Bullish Trend 2 days ago
42%
Bullish Trend 2 days ago
64%
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PFLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PNNT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PFLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFLT has been closely correlated with CSWC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFLT jumps, then CSWC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFLT
1D Price
Change %
PFLT100%
N/A
CSWC - PFLT
76%
Closely correlated
N/A
FSK - PFLT
76%
Closely correlated
-0.19%
FDUS - PFLT
76%
Closely correlated
N/A
GBDC - PFLT
74%
Closely correlated
N/A
NMFC - PFLT
73%
Closely correlated
N/A
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 74% 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%
N/A
CSWC - PNNT
74%
Closely correlated
N/A
FSK - PNNT
74%
Closely correlated
-0.19%
FDUS - PNNT
73%
Closely correlated
N/A
TSLX - PNNT
73%
Closely correlated
N/A
SLRC - PNNT
73%
Closely correlated
-0.31%
More