PennantPark Investment Corporation (FRA:12P)

Germany flag Germany · Delayed Price · Currency is EUR
3.261
+0.021 (0.65%)
Last updated: Jun 12, 2026, 8:02 AM CET
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.82
Dividend Yield25.42%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJun 15, 2026
Previous Close3.240
Volumen/a
YTD Return-28.49%
1-Year Return-36.85%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About 12P

PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. The fund invest upto $250 million in equity investment. The fund prefers to invest in middle market companies companies having revenue between $50 million and $ 1000 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.

Stock Exchange Frankfurt Stock Exchange
Ticker Symbol 12P

Dividend History

Ex-DividendAmountPay Date
May 15, 2026€0.06854Jun 1, 2026
Apr 15, 2026€0.0339May 1, 2026
Mar 16, 2026€0.10489Apr 1, 2026
Feb 17, 2026€0.06749Mar 2, 2026
Jan 16, 2026€0.06891Feb 2, 2026
Dec 15, 2025€0.06815Jan 2, 2026
Full Dividend History