Pennant Park Investment (FRA:12P) Dividend Yield %: 22.87% (As of Jun. 25, 2026) — 92% Above Median


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 Dividend Yield %?

Pennant Park Investment FRA:12P +3.13% 16 Dividend Yield % is 22.87% as of Jun. 25, 2026, which is 92% above its 10-year median of 11.92. GuruFocus rates FRA:12P with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,115 Asset Management companies, Pennant Park Investment ranks better than 98.03% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Pennant Park Investment is 22.87%.

Good Sign:

Pennant Park Investment Corp stock Dividend Yield % is close to 5-year high.

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

FRA:12P' s Dividend Yield % Range Over the Past 10 Years
Min: 6.13   Med: 11.92   Max: 31.03
Current: 22.87

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

FRA:12P's Dividend Yield % is ranked better than
98.03% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs FRA:12P: 22.87

Pennant Park Investment's Dividend Payout Ratio for the three 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.

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.

As of today (2026-06-25), the Forward Dividend Yield % of Pennant Park Investment is 13.81%.

Pennant Park Investment's Dividends per Share for the three 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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Pennant Park Investment Dividend Yield % Related Terms

Pennant Park Investment Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Pennant Park Investment's Dividend Yield % 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 Yield % Chart

Pennant Park Investment Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.13 9.49 11.65 13.19 15.17

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 Yield % 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 13.60 15.10 15.17 17.16 20.67

FRA:12P vs NUW, CPZ, GLO: Dividend Yield % Comparison

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

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

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


FRA:12P
16GF Score
Pennant Park Investment Corp FRA:12P
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennant Park Investment Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Pennant Park Investment Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0400002026-06-152026-06-152026-07-01Cash DividendmonthlyUSD:EUR 0.856000
USD 0.0400002026-05-152026-05-152026-06-01Cash DividendmonthlyUSD:EUR 0.856000
USD 0.0400002026-04-152026-04-152026-05-01Cash DividendmonthlyUSD:EUR 0.855000
USD 0.0400002026-03-162026-03-162026-04-01Cash DividendmonthlyUSD:EUR 0.865000
USD 0.0800002026-02-172026-02-172026-03-02Cash DividendmonthlyUSD:EUR 0.846000
USD 0.0800002026-01-162026-01-162026-02-02Cash DividendmonthlyUSD:EUR 0.851000
USD 0.0800002025-12-152025-12-152026-01-02Cash DividendmonthlyUSD:EUR 0.854000
USD 0.0800002025-11-172025-11-172025-12-01Cash DividendmonthlyUSD:EUR 0.865000
USD 0.0800002025-10-152025-10-152025-11-03Cash DividendmonthlyUSD:EUR 0.859000
USD 0.0800002025-09-152025-09-152025-09-30Cash DividendmonthlyUSD:EUR 0.852000
USD 0.0800002025-08-152025-08-152025-09-02Cash DividendmonthlyUSD:EUR 0.859000
USD 0.0800002025-07-152025-07-152025-08-01Cash DividendmonthlyUSD:EUR 0.857000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Pennant Park Investment's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.68472/3.00
=22.82 %

Current Share Price is €3.00.
Pennant Park Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.68472.

Pennant Park Investment's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.41088/3.00
=13.70 %

Current Share Price is €3.00.
Pennant Park Investment's Dividends per Share for the forward twelve months is calculated as €0.03424 * 12 = €0.41088.

* 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 Yield % →
What does a Dividend Yield % of 22.87% mean?
Pennant Park Investment (FRA:12P) has a Dividend Yield % of 22.87% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Pennant Park Investment and its competitors. This is 92% above median its historical median of 11.92. Over the past decade, Pennant Park Investment's Dividend Yield % has ranged from 6.13 to 31.03. According to the industry distribution chart, Pennant Park Investment ranks #22 out of 1115 companies in the Asset Management industry, placing it in the top 2%.
Is Pennant Park Investment's Dividend Yield % too high?
Pennant Park Investment's current Dividend Yield % of 22.87% is 92% above median its 10-year median of 11.92. Over the past 10 years, this metric has ranged from a low of 6.13 to a high of 31.03. The Asset Management industry median Dividend Yield % is 6.03. Pennant Park Investment's value of 22.87% is 279.3% above this industry median. Based on the distribution chart, Pennant Park Investment ranks #22 out of 1115 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 16/100, reflecting its overall financial health beyond just this single metric.
How does Pennant Park Investment's Dividend Yield % compare to NUW and CPZ?
According to the Asset Management industry distribution chart, Pennant Park Investment ranks #22 out of 1115 companies for Dividend Yield %. This places Pennant Park Investment in the top 2% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Pennant Park Investment's value of 22.87% is 279.3% above this benchmark. Historically, Pennant Park Investment's own Dividend Yield % has ranged from 6.13 to 31.03 over the past decade. While the company's 10-year median is 11.92 vs. the industry median of 6.03, 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pennant Park Investment's current Dividend Yield % of 22.87% is 279.3% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Pennant Park Investment and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant Park Investment's current Dividend Yield % is 22.87%, which is 92% above median its own 10-year median of 11.92. 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 Yield % of 22.87%. The current Dividend Yield % is 22.87%, which is 92% above median its 10-year median of 11.92 and 279.3% above the Asset Management industry median of 6.03. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Pennant Park Investment (FRA:12P), the current Dividend Yield % is 22.87% as of Jun. 25, 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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