Pennantpark Investment (PNNT) Current Assets (2021 - 2025)
Pennantpark Investment's (PNNT) quarterly Current Assets came in at $303.5 million in Q3 2025, up 8.92% year-over-year from $278.6 million in Q3 2024, and up 8.92% quarter-over-quarter from $278.6 million in Q3 2024.
Analysis
Pennantpark Investment (PNNT) Current Assets (2021 - 2025) Analysis & Trends
Pennantpark Investment has disclosed Current Assets across 5 years of filings, most recently posting $303.5 million for Q3 2025.
- In Q3 2025, Current Assets rose 8.92% year-over-year to $303.5 million; the TTM figure through Sep 2025 stood at $303.5 million (up 8.92% YoY), while the FY2025 annual figure was $303.5 million, up 8.92% from the prior year.
- Current Assets came in at $303.5 million for Q3 2025 at Pennantpark Investment, up from $278.6 million in the prior quarter.
- In the past five years, Current Assets ranged from a high of $303.5 million in Q3 2025 to a low of $21.1 million in Q3 2022.
- Average Current Assets over 5 years is $170.6 million, with a median of $194.5 million recorded in 2023.
- Year-over-year, Current Assets plunged 62.02% in 2022 and jumped 823.79% in 2023.
- Over 5 years, Current Assets stood at $55.4 million in 2021, then sank by 62.02% to $21.1 million in 2022, then jumped by 823.79% to $194.5 million in 2023, then soared by 43.29% to $278.6 million in 2024, then rose by 8.92% to $303.5 million in 2025.
- Per Business Quant data, the three most recent Current Assets figures were $303.5 million in Q3 2025, $278.6 million in Q3 2024, and $194.5 million in Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.09 Bn | 13.70 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.66 Bn | 5.39 Bn | - | - |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | - |
| 4 | Main Street Capital | 5.24 Bn | 5.18 Bn | - | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | - |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | - |
| 7 | FS KKR Capital | 3.33 Bn | 3.23 Bn | - | - |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.25 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | - |
| 10 | Pennantpark Investment | 232.78 Mn | -999.69 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 303.50 Mn |
| Sep 30, 2024 | 278.65 Mn |
| Sep 30, 2023 | 194.47 Mn |
| Sep 30, 2022 | 21.05 Mn |
| Sep 30, 2021 | 55.42 Mn |