Pennant Park Investment (FRA:12P) Buyback Yield %: 0.00 (As of Jul. 12, 2026)

What is Pennant Park Investment Buyback Yield %?

Pennant Park Investment FRA:12P +0.67% 23 Buyback Yield % is 0.00 as of Jul. 12, 2026. GuruFocus rates FRA:12P with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 768 Asset Management companies, Pennant Park Investment ranks worse than 130208.2% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Pennant Park Investment's current buyback yield was 0.00%.

Pennant Park Investment Buyback Yield % Related Terms

Pennant Park Investment Buyback Yield % Historical Data

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The historical data trend for Pennant Park Investment's Buyback Yield % 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 Buyback Yield % Chart

Pennant Park Investment Annual Data

Trend

Sep16

Sep17

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Sep19

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Sep21

Sep22

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Sep25

Buyback Yield %

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0.00

3.72

0.00

-0.12

0.00

Pennant Park Investment Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Buyback Yield %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

FRA:12P vs BXSY, TSI, IIF: Buyback Yield % Comparison

For the Asset Management subindustry, Pennant Park Investment's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pennant Park Investment Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pennant Park Investment's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Pennant Park Investment's Buyback Yield % falls into.

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23GF Score

Pennant Park Investment Corp FRA:12P

Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.

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Pennant Park Investment Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Pennant Park Investment's Buyback Yield for the fiscal year that ended in Sep. 2025 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (0	+	0)	/	374.407264
	=	0.00%

Pennant Park Investment's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield	=	Net Issuance of Stock		(TTM)		/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	(TTM)^**	/	Market Cap
	=	- (0	+	0)		/	250.181624
	=	0.00%

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →

What does a Buyback Yield % of 0.00 mean?

Pennant Park Investment (FRA:12P) has a Buyback Yield % of 0.00 as of Jul. 12, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Pennant Park Investment and its competitors. According to the industry distribution chart, Pennant Park Investment ranks #999999 out of 768 companies in the Asset Management industry.

Is Pennant Park Investment's Buyback Yield % too high?

Pennant Park Investment's current Buyback Yield % is 0.00. Based on the distribution chart, Pennant Park Investment ranks #999999 out of 768 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Buyback Yield % compare to BXSY and TSI?

According to the Asset Management industry distribution chart, Pennant Park Investment ranks #999999 out of 768 companies for Buyback Yield %. This places Pennant Park Investment in the lower half of its industry. The industry median Buyback Yield % is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Buyback Yield % for an Asset Management company?

The median Buyback Yield % among Asset Management companies is 0.21, based on 768 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % 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 Buyback Yield % mean?

A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Pennant Park Investment and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant Park Investment's current Buyback Yield % is 0.00. 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 Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Pennant Park Investment's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Buyback Yield % calculated?

Buyback Yield % is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current Buyback Yield % is 0.00 as of Jul. 12, 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

Industry Financial Services Asset Management

Comparable Companies BXSY TSI IIF RWAY NPV SRV LIEN SABA MFM EIC BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges PNNT:USA

Address 1691 Michigan Avenue, Miami Beach, FL, USA, 33139

Website https://www.pennantpark.com

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.

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