Pennant Park Investment (FRA:12P) FCF Margin %: -8,482.48% (As of Mar. 2026)


FRA:12P Pennant Park Investment Corp FRA:12P
16 GF Score
Price €3.00
! 2 Warning Signs
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What is Pennant Park Investment FCF Margin %?

Pennant Park Investment FRA:12P +3.13% 16 FCF Margin % is -8,482.48% as of Mar. 2026. GuruFocus rates FRA:12P with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, Pennant Park Investment ranks better than 95.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pennant Park Investment's Free Cash Flow for the three months ended in Mar. 2026 was €31.47 Mil. Pennant Park Investment's Revenue for the three months ended in Mar. 2026 was €-0.37 Mil. Therefore, Pennant Park Investment's FCF Margin % for the quarter that ended in Mar. 2026 was -8,482.48%.

As of today, Pennant Park Investment's current FCF Yield % is 51.92%.

The historical rank and industry rank for Pennant Park Investment's FCF Margin % or its related term are showing as below:

FRA:12P' s FCF Margin % Range Over the Past 10 Years
Min: -1105.47   Med: 116.8   Max: 1314.51
Current: 450.28

During the past 13 years, the highest FCF Margin % of Pennant Park Investment was 1314.51%. The lowest was -1105.47%. And the median was 116.80%.

FRA:12P's FCF Margin % is ranked better than
95.15% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs FRA:12P: 450.28

Pennant Park Investment FCF Margin % Related Terms

Pennant Park Investment FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pennant Park Investment's FCF Margin % 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 FCF Margin % Chart

Pennant Park Investment Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.62 348.62 -1,105.50 -294.64 250.88

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
FCF Margin % 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 1,192.14 498.57 -11,595.20 908.30 -8,482.48

FRA:12P vs NUW, CPZ, GLO: FCF Margin % Comparison

For the Asset Management subindustry, Pennant Park Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry

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

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


FRA:12P
16GF Score
Pennant Park Investment Corp FRA:12P
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennant Park Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=89.269/35.583
=250.88 %

Pennant Park Investment's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=31.47/-0.371
=-8,482.48 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8,482.48% mean?
Pennant Park Investment (FRA:12P) has a FCF Margin % of -8,482.48% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pennant Park Investment and its competitors. According to the industry distribution chart, Pennant Park Investment ranks #71 out of 1465 companies in the Asset Management industry, placing it in the top 4.8%.
Is Pennant Park Investment's FCF Margin % too high?
Pennant Park Investment's current FCF Margin % is -8,482.48%. Based on the distribution chart, Pennant Park Investment ranks #71 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pennant Park Investment has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Pennant Park Investment's FCF Margin % compare to NUW and CPZ?
According to the Asset Management industry distribution chart, Pennant Park Investment ranks #71 out of 1465 companies for FCF Margin %. This places Pennant Park Investment in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pennant Park Investment and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant Park Investment's current FCF Margin % is -8,482.48%. 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 FCF Margin % of -8,482.48%. The current FCF Margin % is -8,482.48%. Pennant Park Investment's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current FCF Margin % is -8,482.48% 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.
16GF Score

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

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