Pennant Park Investment (FRA:12P) Cash Flow for Dividends: €-53.87 Mil (TTM As of Mar. 2026)


FRA:12P Pennant Park Investment Corp FRA:12P
23 GF Score
Price €2.89
! 2 Warning Signs
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What is Pennant Park Investment Cash Flow for Dividends?

Pennant Park Investment FRA:12P -1.40% 23 Cash Flow for Dividends is €-53.87 Mil as of Mar. 2026. GuruFocus rates FRA:12P with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Pennant Park Investment's cash flow for dividends for the three months ended in Mar. 2026 was €-13.56 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-53.87 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Pennant Park Investment's quarterly payment of dividends declined from Sep. 2025 (€-17.80 Mil) to Dec. 2025 (€-8.92 Mil) but then increased from Dec. 2025 (€-8.92 Mil) to Mar. 2026 (€-13.56 Mil).

Pennant Park Investment's annual payment of dividends increased from Sep. 2023 (€-42.78 Mil) to Sep. 2024 (€-59.38 Mil) but then declined from Sep. 2024 (€-59.38 Mil) to Sep. 2025 (€-57.86 Mil).

Pennant Park Investment Cash Flow for Dividends Related Terms

Pennant Park Investment Cash Flow for Dividends Historical Data

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The historical data trend for Pennant Park Investment's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Pennant Park Investment Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.36 -35.20 -42.78 -59.38 -57.86

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
Cash Flow for Dividends 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 -14.50 -13.59 -17.80 -8.92 -13.56
FRA:12P
23GF Score
Pennant Park Investment Corp FRA:12P
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennant Park Investment Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-53.87 Mil.

* 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.

What does a Cash Flow for Dividends of €-53.87 Mil mean?
Pennant Park Investment (FRA:12P) has a Cash Flow for Dividends of €-53.87 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pennant Park Investment and its competitors.
Is Pennant Park Investment's Cash Flow for Dividends too high?
Pennant Park Investment's current Cash Flow for Dividends is €-53.87 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 Cash Flow for Dividends compare to NUW and CPZ?
Pennant Park Investment's Cash Flow for Dividends of €-53.87 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 Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pennant Park Investment and its competitors. Pennant Park Investment's current Cash Flow for Dividends is €-53.87 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 Cash Flow for Dividends of €-53.87 Mil. The current Cash Flow for Dividends is €-53.87 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current Cash Flow for Dividends is €-53.87 Mil 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 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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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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