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Pennant Park Investment (FRA:12P) Debt-to-Asset : 0.56 (As of Sep. 2024)


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What is Pennant Park Investment Debt-to-Asset?

Pennant Park Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. Pennant Park Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €695.58 Mil. Pennant Park Investment's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €1,251.57 Mil. Pennant Park Investment's debt to asset for the quarter that ended in Sep. 2024 was 0.56.


Pennant Park Investment Debt-to-Asset Historical Data

The historical data trend for Pennant Park Investment's Debt-to-Asset 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.

* Premium members only.

Pennant Park Investment Debt-to-Asset Chart

Pennant Park Investment Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.47 0.53 0.45 0.56

Pennant Park Investment Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.55 0.55 0.57 0.56

Competitive Comparison of Pennant Park Investment's Debt-to-Asset

For the Asset Management subindustry, Pennant Park Investment's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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's Debt-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pennant Park Investment's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Pennant Park Investment's Debt-to-Asset falls into.



Pennant Park Investment Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Pennant Park Investment's Debt-to-Asset for the fiscal year that ended in Sep. 2024 is calculated as

Pennant Park Investment's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

* 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  (FRA:12P) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Pennant Park Investment Debt-to-Asset Related Terms

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Pennant Park Investment Business Description

Traded in Other Exchanges
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.

Pennant Park Investment Headlines

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