Pennantpark Investment (PNNT) Debt Ratio (2021 - 2026)
Pennantpark Investment's (PNNT) quarterly Debt Ratio came in at 0.16 in Q1 2026, down 35.96% year-on-year from 0.25 in Q1 2025, and down 58.98% quarter-over-quarter from 0.39 in Q4 2025.
Pennantpark Investment (PNNT) Debt Ratio (2021 - 2026) Analysis & Trends
Pennantpark Investment has disclosed Debt Ratio across 6 years of filings, most recently posting 0.16 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.16, down 35.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.16 (down 35.96% YoY), and the FY2025 annual result was 0.32, down 4.87% from the prior year.
- Debt Ratio came in at 0.16 for Q1 2026 at Pennantpark Investment, down from 0.39 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.39 in Q4 2025 to a low of 0.16 in Q1 2026.
- The 5-year median for Debt Ratio is 0.3 (2023), against an average of 0.29.
- Across the five-year window, Debt Ratio slumped 37.29% in 2023 and surged 85.29% in 2024, its largest moves.
- Pennantpark Investment's Debt Ratio stood at 0.3 in 2022, then rose by 2.24% to 0.3 in 2023, then rose by 7.23% to 0.33 in 2024, then gained by 18.65% to 0.39 in 2025, then plunged by 58.98% to 0.16 in 2026.
- The last three Debt Ratio figures came in at 0.16 (Q1 2026), 0.39 (Q4 2025), and 0.32 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 0.05 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.27 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.00 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 0.04 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.04 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Pennantpark Investment | - | - | - | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.16 |
| Dec 31, 2025 | 0.39 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | 0.25 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.33 |
| Sep 30, 2024 | 0.33 |
| Jun 30, 2024 | 0.34 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.30 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 0.27 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.29 |
| Sep 30, 2021 | 0.24 |