Pennantpark Investment (PNNT) Cash & Equivalents (2009 - 2026)
Pennantpark Investment's Cash & Equivalents came in at $39.3 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 44.3% from $70.55 million a year earlier and down 12.3% from the prior quarter.
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Analysis
Pennantpark Investment (PNNT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Pennantpark Investment's Cash & Equivalents was $51.78 million, up 3.9% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of 26.3% (FY2021 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $49.86 million in FY2024 (+28.6%), $38.78 million in FY2023 (-29.2%), $54.78 million in FY2022 (+169.1%) and $20.36 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Cash & Equivalents since fiscal Q2 2025.
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 8.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2022 (growth of 169.1%), and the weakest in fiscal Q3 2026 (a decline of 44.3%).
- Business Quant data shows PNNT's Cash & Equivalents at $44.81 million (Q2 2026), $45.86 million (Q1 2026) and $51.78 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 10.92 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | Pennantpark Investment | 205.03 Mn | -13.02 Mn | - | 39.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.30 Mn |
| Mar 31, 2026 | 44.81 Mn |
| Dec 31, 2025 | 45.86 Mn |
| Sep 30, 2025 | 51.78 Mn |
| Jun 30, 2025 | 70.55 Mn |
| Mar 31, 2025 | 32.59 Mn |
| Dec 31, 2024 | 55.85 Mn |
| Sep 30, 2024 | 49.86 Mn |
| Jun 30, 2024 | 59.15 Mn |
| Mar 31, 2024 | 35.42 Mn |
| Dec 31, 2023 | 36.89 Mn |
| Sep 30, 2023 | 38.78 Mn |
| Jun 30, 2023 | 42.78 Mn |
| Mar 31, 2023 | 63.14 Mn |
| Dec 31, 2022 | 28.56 Mn |
| Sep 30, 2022 | 54.78 Mn |
| Dec 31, 2021 | 8.56 Mn |
| Sep 30, 2021 | 20.36 Mn |
| Dec 31, 2020 | 12.00 Mn |
| Jun 30, 2020 | 51.57 Mn |
API Access
Pennantpark Investment Cash & Equivalents 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=cash-and-equivalents&ticker=PNNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PNNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PNNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();