OFS
Price
$8.73
Change
+$0.04 (+0.46%)
Updated
Sep 8, 01:08 PM (EDT)
Capitalization
116.5M
53 days until earnings call
PNNT
Price
$7.20
Change
-$0.02 (-0.28%)
Updated
Sep 8, 01:23 PM (EDT)
Capitalization
471.44M
65 days until earnings call
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OFS vs PNNT

Header iconOFS vs PNNT Comparison
Open Charts OFS vs PNNTBanner chart's image
OFS Capital
Price$8.73
Change+$0.04 (+0.46%)
Volume$249
Capitalization116.5M
Pennant Investment
Price$7.20
Change-$0.02 (-0.28%)
Volume$395
Capitalization471.44M
OFS vs PNNT Comparison Chart in %
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OFS
Daily Signalchanged days ago
Gain/Loss if bought
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PNNT
Daily Signalchanged days ago
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OFS vs. PNNT commentary
Sep 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 OFS is a Buy and PNNT is a StrongBuy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (OFS: $8.69 vs. PNNT: $7.22)
Brand notoriety: OFS and PNNT are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: OFS: 113% vs. PNNT: 112%
Market capitalization -- OFS: $116.5M vs. PNNT: $471.44M
OFS [@Investment Managers] is valued at $116.5M. PNNT’s [@Investment Managers] market capitalization is $471.44M. The market cap for tickers in the [@Investment Managers] industry ranges from $170.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.56B.

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).

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

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

OFS’s TA Score shows that 6 TA indicator(s) are bullish while PNNT’s TA Score has 3 bullish TA indicator(s).

  • OFS’s TA Score: 6 bullish, 4 bearish.
  • PNNT’s TA Score: 3 bullish, 2 bearish.
According to our system of comparison, OFS is a better buy in the short-term than PNNT.

Price Growth

OFS (@Investment Managers) experienced а +2.41% price change this week, while PNNT (@Investment Managers) price change was +0.70% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.31%. For the same industry, the average monthly price growth was +2.55%, and the average quarterly price growth was +44.77%.

Reported Earning Dates

OFS is expected to report earnings on Oct 31, 2025.

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

Industries' Descriptions

@Investment Managers (-0.31% 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
PNNT($471M) has a higher market cap than OFS($116M). OFS has higher P/E ratio than PNNT: OFS (11.44) vs PNNT (9.03). OFS YTD gains are higher at: 16.036 vs. PNNT (11.852). PNNT has more cash in the bank: 21M vs. OFS (6.07M). OFS has less debt than PNNT: OFS (242M) vs PNNT (629M).
OFSPNNTOFS / PNNT
Capitalization116M471M25%
EBITDAN/AN/A-
Gain YTD16.03611.852135%
P/E Ratio11.449.03127%
Revenue14.4MN/A-
Total Cash6.07M21M29%
Total Debt242M629M38%
FUNDAMENTALS RATINGS
OFS vs PNNT: Fundamental Ratings
OFS
PNNT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
279
SMR RATING
1..100
7150
PRICE GROWTH RATING
1..100
5151
P/E GROWTH RATING
1..100
669
SEASONALITY SCORE
1..100
5065

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 OFS (7). This means that PNNT’s stock grew similarly to OFS’s over the last 12 months.

PNNT's Profit vs Risk Rating (9) in the null industry is in the same range as OFS (27). This means that PNNT’s stock grew similarly to OFS’s over the last 12 months.

PNNT's SMR Rating (50) in the null industry is in the same range as OFS (71). This means that PNNT’s stock grew similarly to OFS’s over the last 12 months.

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

OFS's P/E Growth Rating (6) in the null industry is somewhat better than the same rating for PNNT (69). This means that OFS’s stock grew somewhat faster than PNNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OFSPNNT
RSI
ODDS (%)
Bearish Trend 4 days ago
55%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
42%
Momentum
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
55%
MACD
ODDS (%)
Bullish Trend 4 days ago
73%
N/A
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
63%
Advances
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 5 days ago
61%
Declines
ODDS (%)
Bearish Trend 21 days ago
51%
Bearish Trend 22 days ago
46%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
43%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
61%
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OFS
Daily Signalchanged days ago
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PNNT
Daily Signalchanged days ago
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OFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, OFS has been loosely correlated with PFLT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if OFS jumps, then PFLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OFS
1D Price
Change %
OFS100%
+0.40%
PFLT - OFS
45%
Loosely correlated
-0.19%
ARCC - OFS
36%
Loosely correlated
+0.31%
PNNT - OFS
36%
Loosely correlated
-0.28%
CGBD - OFS
35%
Loosely correlated
-0.14%
OCSL - OFS
33%
Loosely correlated
+1.01%
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 72% 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%
-0.28%
CSWC - PNNT
72%
Closely correlated
-0.17%
PFLT - PNNT
72%
Closely correlated
-0.19%
ARCC - PNNT
72%
Closely correlated
+0.31%
GBDC - PNNT
71%
Closely correlated
-0.27%
TSLX - PNNT
71%
Closely correlated
-0.77%
More