Pennant Park Investment (FRA:12P) Moat Score: 3/10 (As of Jul. 05, 2026)


FRA:12P Pennant Park Investment Corp FRA:12P
16 GF Score
Price €3.03
! 2 Warning Signs
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What is Pennant Park Investment Moat Score?

Pennant Park Investment FRA:12P -2.05% 16 Moat Score is 3 as of Jul. 05, 2026. GuruFocus rates FRA:12P with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,698 Asset Management companies, Pennant Park Investment ranks better than 90.69% on this metric.

Pennant Park Investment has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Pennant Park Investment has No Moat: Pennant Park Investment Corp operates in the competitive investment management industry with limited differentiation. It lacks significant market leadership, customer loyalty, or proprietary technology to establish a competitive advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Pennant Park Investment might have No Moat - Very weak/transient advantages.

Pennant Park Investment  (FRA:12P) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Pennant Park Investment Moat Score Related Terms

FRA:12P vs BXSY, TSI, IIF: Moat Score Comparison

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

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

* The bar in red indicates where Pennant Park Investment's Moat Score falls into.


FRA:12P
16GF Score
Pennant Park Investment Corp FRA:12P
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Pennant Park Investment (FRA:12P) has a Moat Score of 3 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Pennant Park Investment ranks #158 out of 1698 companies in the Asset Management industry, placing it in the top 9.3%.
Is Pennant Park Investment's Moat Score too high?
Pennant Park Investment's current Moat Score is 3. Based on the distribution chart, Pennant Park Investment ranks #158 out of 1698 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 Moat Score compare to BXSY and TSI?
According to the Asset Management industry distribution chart, Pennant Park Investment ranks #158 out of 1698 companies for Moat Score. This places Pennant Park Investment in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Pennant Park Investment's current Moat Score is 3. 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 Moat Score of 3. The current Moat Score is 3. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current Moat Score is 3 as of Jul. 05, 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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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