Pennantpark Investment (PNNT) Debt Ratio (2009 - 2026)
Pennantpark Investment's (PNNT) Debt Ratio stood at 0.25 in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 2.9% from 0.25 a year earlier but up 54.7% from the prior quarter.
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Analysis
Pennantpark Investment (PNNT) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Pennantpark Investment's Debt Ratio came in at 0.32, down 4.9% from FY2024.
- Across earlier fiscal years, Debt Ratio came in at 0.33 in FY2024 (+85.3%), 0.18 in FY2023 (-37.3%), 0.29 in FY2022 (+17.3%) and 0.24 in FY2021.
- Quarterly Debt Ratio has ranged from 0.16 in fiscal Q2 2026 to 0.34 in fiscal Q3 2024 over the past five years.
- On a year-over-year basis, Debt Ratio has declined for six consecutive quarters, with an average decline of 3.0% over the last eight quarters.
- Peak year-over-year performance for Debt Ratio in the last five years was growth of 85.3% in fiscal Q4 2024, against a decline of 37.3% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at 0.16 (Q2 2026), 0.23 (Q1 2026) and 0.32 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 0.44 |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 0.59 |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 0.39 |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 0.97 |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 0.07 |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 0.18 |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 0.02 |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 0.43 |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 0.26 |
| 10 | Pennantpark Investment | 205.03 Mn | -13.02 Mn | - | 0.36 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.36 |
| Mar 31, 2026 | 0.27 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.54 |
| Jun 30, 2025 | 0.25 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.49 |
| Sep 30, 2024 | 0.45 |
| Jun 30, 2024 | 0.48 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | 0.44 |
| Sep 30, 2023 | 0.32 |
| Jun 30, 2023 | 0.41 |
| Mar 31, 2023 | 0.43 |
| Dec 31, 2022 | 0.44 |
| Sep 30, 2022 | 0.41 |
| Dec 31, 2021 | 0.77 |
| Sep 30, 2021 | 0.24 |
| Jun 30, 2021 | 0.27 |
| Mar 31, 2021 | 0.39 |
API Access
Pennantpark Investment Debt Ratio 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=debt-ratio&ticker=PNNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=PNNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();