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If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Pennant Park Investment Corp is 4.19, which seems too high.
During the past 12 months, Pennant Park Investment's average Dividends Per Share Growth Rate was -7.40% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 20.00% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 14.10% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was -2.30% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Pennant Park Investment was 42.00% per year. The lowest was -13.70% per year. And the median was 0.75% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Pennant Park Investment (FRA:12P) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Pennant Park Investment's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Pennant Park Investment was 4.31. The lowest was 0.19. And the median was 1.19.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Pennant Park Investment Corp is 4.19, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Pennant Park Investment Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.040000
2026-07-15
2026-07-15
2026-08-03
Cash Dividend
monthly
USD:EUR 0.868000
USD 0.040000
2026-06-15
2026-06-15
2026-07-01
Cash Dividend
monthly
USD:EUR 0.868000
USD 0.040000
2026-05-15
2026-05-15
2026-06-01
Cash Dividend
monthly
USD:EUR 0.856000
USD 0.040000
2026-04-15
2026-04-15
2026-05-01
Cash Dividend
monthly
USD:EUR 0.855000
USD 0.040000
2026-03-16
2026-03-16
2026-04-01
Cash Dividend
monthly
USD:EUR 0.865000
USD 0.080000
2026-02-17
2026-02-17
2026-03-02
Cash Dividend
monthly
USD:EUR 0.846000
USD 0.080000
2026-01-16
2026-01-16
2026-02-02
Cash Dividend
monthly
USD:EUR 0.851000
USD 0.080000
2025-12-15
2025-12-15
2026-01-02
Cash Dividend
monthly
USD:EUR 0.854000
USD 0.080000
2025-11-17
2025-11-17
2025-12-01
Cash Dividend
monthly
USD:EUR 0.865000
USD 0.080000
2025-10-15
2025-10-15
2025-11-03
Cash Dividend
monthly
USD:EUR 0.859000
USD 0.080000
2025-09-15
2025-09-15
2025-09-30
Cash Dividend
monthly
USD:EUR 0.852000
USD 0.080000
2025-08-15
2025-08-15
2025-09-02
Cash Dividend
monthly
USD:EUR 0.859000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Pennant Park Investment's Dividend Yield (%) for Today is calculated as
Current Share Price is €2.9745.
Pennant Park Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.65136.
During the past 13 years, the highest Dividend Yield of Pennant Park Investment was 31.03%. The lowest was 6.13%. And the median was 11.92%.
* 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 Dividends per Share Related Terms
Pennant Park Investment Dividends per Share Historical Data
* Premium members only.
The historical data trend for Pennant Park Investment's Dividends per Share 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.
FRA:12P vs BXSY, TSI, IIF: Dividends per Share Comparison
For the Asset Management subindustry, Pennant Park Investment's Dividend Yield %, along with its competitors' market caps and Dividend 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pennant Park Investment's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Pennant Park Investment's Dividend Yield % falls into.
Pennant Park Investment (FRA:12P) has a Dividends per Share of €0.76 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Pennant Park Investment and its competitors.
Is Pennant Park Investment's Dividends per Share too high?
Pennant Park Investment's current Dividends per Share is €0.76. Overall, Pennant Park Investment has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pennant Park Investment's Dividends per Share compare to BXSY and TSI?
Pennant Park Investment's Dividends per Share of €0.76 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 Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Pennant Park Investment and its competitors. Pennant Park Investment's current Dividends per Share is €0.76. 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 Dividends per Share of €0.76. The current Dividends per Share is €0.76. Pennant Park Investment's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current Dividends per Share is €0.76 as of Mar. 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 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.
25GF Score
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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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