Pennant Park Investment (FRA:12P) Dividend Payout Ratio: 0.00 (As of Mar. 2026)


FRA:12P Pennant Park Investment Corp FRA:12P
16 GF Score
Price €3.01
! 2 Warning Signs
View Full Analysis

What is Pennant Park Investment Dividend Payout Ratio?

Pennant Park Investment FRA:12P +0.30% 16 Dividend Payout Ratio is 0.00 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 931 Asset Management companies, Pennant Park Investment ranks worse than 94.84% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Pennant Park Investment's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.00.

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.

The historical rank and industry rank for Pennant Park Investment's Dividend Payout Ratio or its related term are showing as below:

FRA:12P' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19   Med: 1.19   Max: 4.31
Current: 4.19

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.

FRA:12P's Dividend Payout Ratio is ranked worse than
94.84% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs FRA:12P: 4.19

As of today (2026-07-02), the Dividend Yield % of Pennant Park Investment is 22.89%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Pennant Park Investment was 31.03%. The lowest was 6.13%. And the median was 11.92%.

Pennant Park Investment's Dividends per Share for the months ended in Mar. 2026 was €0.14.

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.

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.

The growth rate is calculated with least square regression.

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) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Pennant Park Investment Dividend Payout Ratio Related Terms

Pennant Park Investment Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Pennant Park Investment's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Pennant Park Investment Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.00 0.00 1.19 1.92

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
Dividend Payout Ratio 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 1.72 2.00 0.00 1.71 0.00

FRA:12P vs BXSY, TSI, IIF: Dividend Payout Ratio Comparison

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

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

* The bar in red indicates where Pennant Park Investment's Dividend Payout Ratio falls into.


FRA:12P
16GF Score
Pennant Park Investment Corp FRA:12P
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pennant Park Investment Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Pennant Park Investment's Dividend Payout Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Sep. 2025 )/ EPS without NRI (A: Sep. 2025 )
=0.818/ 0.426
=1.92

Pennant Park Investment's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.138/ -0.035
=N/A

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Pennant Park Investment (FRA:12P) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Pennant Park Investment and its competitors. Over the past decade, Pennant Park Investment's Dividend Payout Ratio has ranged from 0.19 to 4.31. According to the industry distribution chart, Pennant Park Investment ranks #883 out of 931 companies in the Asset Management industry, placing it in the top 94.8%.
Is Pennant Park Investment's Dividend Payout Ratio too high?
Pennant Park Investment's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 4.31. Based on the distribution chart, Pennant Park Investment ranks #883 out of 931 companies in the Asset Management industry, which is in the bottom quartile 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 Dividend Payout Ratio compare to BXSY and TSI?
According to the Asset Management industry distribution chart, Pennant Park Investment ranks #883 out of 931 companies for Dividend Payout Ratio. This places Pennant Park Investment in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, Pennant Park Investment's own Dividend Payout Ratio has ranged from 0.19 to 4.31 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Pennant Park Investment and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant Park Investment's current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current Dividend Payout Ratio is 0.00 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

Get the complete analysis for FRA:12P

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.01
Price