Pennant Park Investment (FRA:12P) Total Assets: €1,088.22 Mil (As of Mar. 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 Total Assets?

Pennant Park Investment FRA:12P -2.05% 16 Total Assets is €1,088.22 Mil 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 Total Assets for the quarter that ended in Mar. 2026 was €1,088.22 Mil.

During the past 12 months, Pennant Park Investment's average Total Assets Growth Rate was -1.00% per year. During the past 3 years, the average Total Assets Growth Rate was 0.80% per year. During the past 5 years, the average Total Assets Growth Rate was 2.60% per year. During the past 10 years, the average Total Assets Growth Rate was 0.60% per year.

During the past 13 years, Pennant Park Investment's highest 3-Year average Total Assets Growth Rate was 33.70%. The lowest was -4.70%. And the median was 1.90%.

Total Assets is connected with ROA %. Pennant Park Investment's annualized ROA % for the quarter that ended in Mar. 2026 was -0.74%. Total Assets is also linked to Revenue through Asset Turnover. Pennant Park Investment's Asset Turnover for the quarter that ended in Mar. 2026 was -0.00.

Pennant Park Investment  (FRA:12P) Total Assets Explanation

Total Assets is connected with ROA %.

Pennant Park Investment's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-8.06/( (1104.664+1088.224)/ 2 )
=-8.06/1096.444
=-0.74 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Pennant Park Investment's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-0.371/( (1104.664+1088.224)/ 2 )
=-0.371/1096.444
=-0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Pennant Park Investment Total Assets Related Terms

Pennant Park Investment Total Assets Historical Data

* Premium members only.

The historical data trend for Pennant Park Investment's Total Assets 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 Total Assets Chart

Pennant Park Investment Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,100.83 1,333.83 1,084.09 1,251.57 1,149.82

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
Total Assets 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 1,163.45 1,086.25 1,149.82 1,104.66 1,088.22
FRA:12P
16GF Score
Pennant Park Investment Corp FRA:12P
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennant Park Investment Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=395.285+754.535
=1,149.82

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

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=379.937+708.287
=1,088.22

* 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 Total Assets →
What does a Total Assets of €1,088.22 Mil mean?
Pennant Park Investment (FRA:12P) has a Total Assets of €1,088.22 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Pennant Park Investment and its competitors.
Is Pennant Park Investment's Total Assets too high?
Pennant Park Investment's current Total Assets is €1,088.22 Mil. 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 Total Assets compare to BXSY and TSI?
Pennant Park Investment's Total Assets of €1,088.22 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Pennant Park Investment and its competitors. Pennant Park Investment's current Total Assets is €1,088.22 Mil. 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 Total Assets of €1,088.22 Mil. The current Total Assets is €1,088.22 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current Total Assets is €1,088.22 Mil 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

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

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