Pennant Park InvestmentFRA:12P +3.13%16 Net Margin % is 543.13% as of Mar. 2026, which is 488% above its 10-year median of 92.36. GuruFocus rates FRA:12P with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,580 Asset Management companies, Pennant Park Investment ranks worse than 62.03% on this metric.
The historical rank and industry rank for Pennant Park Investment's Net Margin % or its related term are showing as below:
FRA:12P'
s Net Margin % Range Over the Past 10 Years
Min: 53.88 Med: 92.36 Max: 498.79
Current: 53.88
FRA:12P's Net Margin % is ranked worse than 62.03% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs FRA:12P: 53.88
Pennant Park Investment (FRA:12P) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Pennant Park Investment Net Margin % Related Terms
Pennant Park Investment Net Margin % Historical Data
* 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.
For the Asset Management subindustry, Pennant Park Investment's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pennant Park Investment's Net Margin % distribution charts can be found below:
* The bar in red indicates where Pennant Park Investment's Net Margin % falls into.
* 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) has a Net Margin % of 543.13% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Pennant Park Investment and its competitors. This is 488% above median its historical median of 92.36. Over the past decade, Pennant Park Investment's Net Margin % has ranged from 53.88 to 498.79. According to the industry distribution chart, Pennant Park Investment ranks #980 out of 1580 companies in the Asset Management industry, placing it in the top 62%.
Is Pennant Park Investment's Net Margin % too high?
Pennant Park Investment's current Net Margin % of 543.13% is 488% above median its 10-year median of 92.36. Over the past 10 years, this metric has ranged from a low of 53.88 to a high of 498.79. The Asset Management industry median Net Margin % is 84.90. Pennant Park Investment's value of 543.13% is 539.8% above this industry median. Based on the distribution chart, Pennant Park Investment ranks #980 out of 1580 companies in the Asset Management industry, which is below the industry midpoint. 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 Net Margin % compare to NUW and CPZ?
According to the Asset Management industry distribution chart, Pennant Park Investment ranks #980 out of 1580 companies for Net Margin %. This places Pennant Park Investment in the lower half of its industry. The industry median Net Margin % is 84.90. Pennant Park Investment's value of 543.13% is 539.8% above this benchmark. Historically, Pennant Park Investment's own Net Margin % has ranged from 53.88 to 498.79 over the past decade. While the company's 10-year median is 92.36 vs. the industry median of 84.90, Pennant Park Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pennant Park Investment's current Net Margin % of 543.13% is 539.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Pennant Park Investment and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant Park Investment's current Net Margin % is 543.13%, which is 488% above median its own 10-year median of 92.36. 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 Net Margin % of 543.13%. The current Net Margin % is 543.13%, which is 488% above median its 10-year median of 92.36 and 539.8% above the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current Net Margin % is 543.13% 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.
16GF Score
Get the complete analysis for FRA:12P
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:12P has been successfully added to your 
