Pennant Park Investment (FRA:12P) FCF Margin % : 21.49% (As of Mar. 2024)

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What is Pennant Park Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pennant Park Investment's Free Cash Flow for the three months ended in Mar. 2024 was €3.91 Mil. Pennant Park Investment's Revenue for the three months ended in Mar. 2024 was €18.21 Mil. Therefore, Pennant Park Investment's FCF Margin % for the quarter that ended in Mar. 2024 was 21.49%.

As of today, Pennant Park Investment's current FCF Yield % is 2.40%.

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

FRA:12P' s FCF Margin % Range Over the Past 10 Years
Min: -1105.47 Med: 53.33 Max: 1314.51
Current: 19.16

During the past 13 years, the highest FCF Margin % of Pennant Park Investment was 1314.51%. The lowest was -1105.47%. And the median was 53.33%.

FRA:12P's FCF Margin % is ranked worse than
51.54% of 1554 companies
in the Asset Management industry
Industry Median: 16.935 vs FRA:12P: 19.16

Pennant Park Investment FCF Margin % Historical Data

The historical data trend for Pennant Park Investment's FCF Margin % 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.

* Premium members only.

Pennant Park Investment FCF Margin % Chart

Pennant Park Investment Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-280.15

1,314.56

4.62

348.62

-1,105.50

Pennant Park Investment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															942.71	208.01	665.24	-1,261.27	21.49

Competitive Comparison of Pennant Park Investment's FCF Margin %

For the Asset Management subindustry, Pennant Park Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Asset Management Industry

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

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

Pennant Park Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pennant Park Investment's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	208.896	/	-18.896
	=	-1,105.50 %

Pennant Park Investment's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	3.913	/	18.212
	=	21.49 %

Pennant Park Investment FCF Margin % Related Terms

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Pennant Park Investment (FRA:12P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pennant Park Investment Corp (FRA:12P) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PNNT:USA

Address

1691 Michigan Avenue, Miami Beach, FL, USA, 33139

Website

https://www.pennantpark.com

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.

Pennant Park Investment (FRA:12P) Headlines

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