Pennant Park Investment (FRA:12P) Total Payout Ratio: 6.20 (As of Aug. 16, 2026)

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FRA:12P Pennant Park Investment Corp FRA:12P
23 GF Score
Price €3.24
! 4 Warning Signs
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What is Pennant Park Investment Total Payout Ratio?

Pennant Park Investment FRA:12P -0.96% 23 Total Payout Ratio is 6.20 as of Aug. 16, 2026. GuruFocus rates FRA:12P with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Pennant Park Investment's current Total Payout Ratio is 6.20.


Pennant Park Investment Total Payout Ratio Related Terms


Pennant Park Investment Total Payout Ratio Historical Data

* Premium members only.

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

Pennant Park Investment Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 -1.94 -1.35 1.34 2.08

Pennant Park Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total 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 1.92 -21.68 1.17 -6.73 3.51

FRA:12P vs LIEN, NPV, TSI: Total Payout Ratio Comparison

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

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

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


FRA:12P
23GF Score
Pennant Park Investment Corp FRA:12P
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennant Park Investment Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -57.858) / 27.883
=2.08

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -13.603) / 3.879
=3.51

* 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 Payout Ratio →
What does a Total Payout Ratio of 6.20 mean?
Pennant Park Investment (FRA:12P) has a Total Payout Ratio of 6.20 as of Aug. 16, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Pennant Park Investment and its competitors.
Is Pennant Park Investment's Total Payout Ratio too high?
Pennant Park Investment's current Total Payout Ratio is 6.20. Overall, Pennant Park Investment has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Pennant Park Investment's Total Payout Ratio compare to LIEN and NPV?
Pennant Park Investment's Total Payout Ratio of 6.20 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 Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Pennant Park Investment and its competitors. Pennant Park Investment's current Total Payout Ratio is 6.20. 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 Payout Ratio of 6.20. The current Total Payout Ratio is 6.20. Pennant Park Investment's overall GF Score™ is 23/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current Total Payout Ratio is 6.20 as of Aug. 16, 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.
23GF Score

Get the complete analysis for FRA:12P

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

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