Pennant Park Investment (FRA:12P) Accounts Receivable: € Mil (As of Jun. 2026)

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FRA:12P Pennant Park Investment Corp FRA:12P
23 GF Score
Price €3.10
! 3 Warning Signs
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What is Pennant Park Investment Accounts Receivable?

Pennant Park Investment FRA:12P +2.82% 23 Accounts Receivable is € Mil as of Jun. 2026. GuruFocus rates FRA:12P with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Pennant Park Investment's accounts receivables for the quarter that ended in Jun. 2026 was € Mil.

Accounts receivable can be measured by Days Sales Outstanding. Pennant Park Investment's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Pennant Park Investment's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was €-11.18.


Pennant Park Investment Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Pennant Park Investment's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=/31.649345380855*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Pennant Park Investment's accounts receivable are only considered to be worth 75% of book value:

Pennant Park Investment's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(+0.75 * +0.5 * -730.28951281378
-0-0)/65.296094
=-11.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Pennant Park Investment Accounts Receivable Related Terms


Pennant Park Investment Accounts Receivable Historical Data

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The historical data trend for Pennant Park Investment's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pennant Park Investment Accounts Receivable Chart

Pennant Park Investment Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Accounts Receivable
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Pennant Park Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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FRA:12P
23GF Score
Pennant Park Investment Corp FRA:12P
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennant Park Investment Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of € Mil mean?
Pennant Park Investment (FRA:12P) has a Accounts Receivable of € Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Pennant Park Investment and its competitors.
Is Pennant Park Investment's Accounts Receivable too high?
Pennant Park Investment's current Accounts Receivable is € Mil. Overall, Pennant Park Investment has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Pennant Park Investment's Accounts Receivable compare to JRS and MMT?
Pennant Park Investment's Accounts Receivable of € Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Asset Management company?
A good Accounts Receivable depends on the Asset Management industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Pennant Park Investment and its competitors. Pennant Park Investment's current Accounts Receivable is € Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennant Park Investment stock overvalued right now?
Pennant Park Investment (FRA:12P) has a current Accounts Receivable of € Mil. The current Accounts Receivable is € Mil. Pennant Park Investment's overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current Accounts Receivable is € Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pennant Park Investment Business Description

Other Exchanges PNNT:USA
Address 1691 Michigan Avenue, Miami Beach, FL, USA, 33139
Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.
23GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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