Pennantpark Investment (PNNT) Accounts Payables (2023 - 2026)
Pennantpark Investment's (PNNT) quarterly Accounts Payables came in at $269.3 million in Q2 2026, up 28.57% quarter-over-quarter from $209.5 million in Q1 2026.
Analysis
Pennantpark Investment (PNNT) Accounts Payables (2023 - 2026) Analysis & Trends
Pennantpark Investment has disclosed Accounts Payables across 4 years of filings, most recently posting $269.3 million for Q2 2026.
- In Q2 2026, Accounts Payables changed N/A year-over-year to $269.3 million; the TTM figure through Jun 2026 stood at $269.3 million (changed N/A YoY), while the FY2025 annual figure was $130.0 million, up 29.88% from the prior year.
- Accounts Payables came in at $269.3 million for Q2 2026 at Pennantpark Investment, up from $209.5 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $269.3 million in Q2 2026 to a low of $99.9 million in Q3 2023.
- Average Accounts Payables over 4 years is $169.7 million, with a median of $169.7 million recorded in 2025.
- Year-over-year, Accounts Payables increased 0.15% in 2024 and gained 29.88% in 2025.
- Over 4 years, Accounts Payables stood at $99.9 million in 2023, then climbed by 0.15% to $100.1 million in 2024, then jumped by 109.35% to $209.6 million in 2025, then grew by 28.51% to $269.3 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $269.3 million in Q2 2026, $209.5 million in Q1 2026, and $209.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.08 Bn | 13.70 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 9.64 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | - |
| 4 | Main Street Capital | 5.24 Bn | 5.18 Bn | - | 54.94 Mn |
| 5 | Blue Owl Technology Finance | 4.98 Bn | 4.77 Bn | - | 1.56 Mn |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.35 Bn | 3.24 Bn | - | 1.00 Mn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -128.99 Mn | - | - |
| 10 | Pennantpark Investment | 233.43 Mn | -999.04 Mn | - | 269.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 269.31 Mn |
| Mar 31, 2026 | 209.46 Mn |
| Dec 31, 2025 | 209.56 Mn |
| Sep 30, 2025 | 130.01 Mn |
| Sep 30, 2024 | 100.10 Mn |
| Sep 30, 2023 | 99.95 Mn |