PepGen PEPG
NASDAQ PEPG
$2.28 +0.07 (+3.17%)
At close: Oct 2, 2026 · 4:00 PM EDT

PepGen (PEPG) Interest & Investment Income (2022 - 2026)

Updated

PepGen's Interest & Investment Income came in at $1.09 million for Q2 2026, up 29.8% from $842,000 a year earlier but down 12.6% from the prior quarter.

Analysis

PepGen (PEPG) Interest & Investment Income (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, PepGen reported Interest & Investment Income of $4.4 million, down 16.3% year-over-year; for FY2025, it was $4.02 million, down 43.8% from FY2024.

  • Interest & Investment Income carries a three-year compound annual growth rate of 12.9% (FY2022 to FY2025).
  • Going back by year, Interest & Investment Income was $7.14 million in FY2024 (+11.6%), $6.4 million in FY2023 (+129.1%) and $2.79 million in FY2022.
  • The five-year range for quarterly Interest & Investment Income is $9,000 (Q1 2022) to $2.12 million (Q2 2024).
  • Year-over-year, Interest & Investment Income increased in four of the last eight quarters, with an average decline of 12.3%.
  • The fastest year-over-year change in Interest & Investment Income over five years came in Q2 2023 (growth of 573.6%), and the weakest in Q3 2025 (a decline of 65.3%).
  • Business Quant data shows PEPG's Interest & Investment Income at $1.25 million (Q1 2026), $1.42 million (Q4 2025) and $634,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn -
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 219.00 Mn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn -
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn -
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn -
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 80.00 Mn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn -
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn -
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn -
10 PepGen 157.91 Mn 157.91 Mn - 1.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.09 Mn
Mar 31, 2026 1.25 Mn
Dec 31, 2025 1.42 Mn
Sep 30, 2025 634,000.00
Jun 30, 2025 842,000.00
Mar 31, 2025 1.12 Mn
Dec 31, 2024 1.46 Mn
Sep 30, 2024 1.83 Mn
Jun 30, 2024 2.12 Mn
Mar 31, 2024 1.74 Mn
Dec 31, 2023 1.35 Mn
Sep 30, 2023 1.58 Mn
Jun 30, 2023 1.68 Mn
Mar 31, 2023 1.79 Mn
Dec 31, 2022 1.59 Mn
Sep 30, 2022 943,000.00
Jun 30, 2022 250,000.00
Mar 31, 2022 9,000.00
API Access

PepGen Interest & Investment Income API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=PEPG&period=max&api_key=YOUR_API_KEY