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Pennant Park InvestmentFRA:12P -0.14%23 5-Year Yield-on-Cost % is 43.76 as of Jul. 24, 2026, which is 90% above its 10-year median of 23.05. GuruFocus rates FRA:12P with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 1,113 Asset Management companies, Pennant Park Investment ranks better than 98.83% on this metric.
The historical rank and industry rank for Pennant Park Investment's 5-Year Yield-on-Cost % or its related term are showing as below:
FRA:12P'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 11.85 Med: 23.05 Max: 60.01
Current: 43.76
During the past 13 years, Pennant Park Investment's highest Yield on Cost was 60.01. The lowest was 11.85. And the median was 23.05.
FRA:12P's 5-Year Yield-on-Cost % is ranked better than 98.83% of 1113
companies
in the Asset Management industry
Industry Median: 6.47
vs FRA:12P: 43.76
Pennant Park Investment (FRA:12P) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Pennant Park Investment 5-Year Yield-on-Cost % Related Terms
FRA:12P vs BXSY, TSI, IIF: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Pennant Park Investment's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pennant Park Investment's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Pennant Park Investment's 5-Year Yield-on-Cost % falls into.
Pennant Park Investment 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Pennant Park Investment (FRA:12P) has a 5-Year Yield-on-Cost % of 43.76 as of Jul. 24, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Pennant Park Investment and its competitors. This is 90% above median its historical median of 23.05. Over the past decade, Pennant Park Investment's 5-Year Yield-on-Cost % has ranged from 11.85 to 60.01. According to the industry distribution chart, Pennant Park Investment ranks #13 out of 1113 companies in the Asset Management industry, placing it in the top 1.2%.
Is Pennant Park Investment's 5-Year Yield-on-Cost % too high?
Pennant Park Investment's current 5-Year Yield-on-Cost % of 43.76 is 90% above median its 10-year median of 23.05. Over the past 10 years, this metric has ranged from a low of 11.85 to a high of 60.01. The Asset Management industry median 5-Year Yield-on-Cost % is 6.47. Pennant Park Investment's value of 43.76 is 576.4% above this industry median. Based on the distribution chart, Pennant Park Investment ranks #13 out of 1113 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 5-Year Yield-on-Cost % compare to BXSY and TSI?
According to the Asset Management industry distribution chart, Pennant Park Investment ranks #13 out of 1113 companies for 5-Year Yield-on-Cost %. This places Pennant Park Investment in the top 1% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.47. Pennant Park Investment's value of 43.76 is 576.4% above this benchmark. Historically, Pennant Park Investment's own 5-Year Yield-on-Cost % has ranged from 11.85 to 60.01 over the past decade. While the company's 10-year median is 23.05 vs. the industry median of 6.47, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.47, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pennant Park Investment's current 5-Year Yield-on-Cost % of 43.76 is 576.4% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Pennant Park Investment and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant Park Investment's current 5-Year Yield-on-Cost % is 43.76, which is 90% above median its own 10-year median of 23.05. 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 5-Year Yield-on-Cost % of 43.76. The current 5-Year Yield-on-Cost % is 43.76, which is 90% above median its 10-year median of 23.05 and 576.4% above the Asset Management industry median of 6.47. Pennant Park Investment's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current 5-Year Yield-on-Cost % is 43.76 as of Jul. 24, 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.
23GF Score
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