Pennant Park Investment (FRA:12P) ROE % Adjusted to Book Value: -3.17% (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 ROE % Adjusted to Book Value?

Pennant Park Investment FRA:12P +2.76% 16 ROE % Adjusted to Book Value is -3.17% as of Mar. 2026. GuruFocus rates FRA:12P with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Pennant Park Investment's ROE % for the quarter that ended in Mar. 2026 was -2.09%. Pennant Park Investment's PB Ratio for the quarter that ended in Mar. 2026 was 0.66. Pennant Park Investment's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -3.17%.

Pennant Park Investment ROE % Adjusted to Book Value Related Terms

Pennant Park Investment ROE % Adjusted to Book Value Historical Data

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The historical data trend for Pennant Park Investment's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Pennant Park Investment Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.35 -7.11 -7.11 10.68 6.99

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
ROE % Adjusted to Book Value 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 8.15 7.15 -0.85 9.39 -3.17

FRA:12P vs BXSY, TSI, IIF: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Pennant Park Investment's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pennant Park Investment's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Pennant Park Investment's ROE % Adjusted to Book Value falls into.


FRA:12P
16GF Score
Pennant Park Investment Corp FRA:12P
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennant Park Investment ROE % Adjusted to Book Value Calculation

Pennant Park Investment's ROE % Adjusted to Book Value for the fiscal year that ended in Sep. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.64% / 0.95
=6.99%

Pennant Park Investment's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-2.09% / 0.66
=-3.17%

* 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 ROE % Adjusted to Book Value of -3.17% mean?
Pennant Park Investment (FRA:12P) has a ROE % Adjusted to Book Value of -3.17% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Pennant Park Investment and its competitors.
Is Pennant Park Investment's ROE % Adjusted to Book Value too high?
Pennant Park Investment's current ROE % Adjusted to Book Value is -3.17%. 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 ROE % Adjusted to Book Value compare to BXSY and TSI?
Pennant Park Investment's ROE % Adjusted to Book Value of -3.17% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Pennant Park Investment and its competitors. Pennant Park Investment's current ROE % Adjusted to Book Value is -3.17%. 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 ROE % Adjusted to Book Value of -3.17%. The current ROE % Adjusted to Book Value is -3.17%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current ROE % Adjusted to Book Value is -3.17% 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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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