Pennantpark Investment (PNNT) Debt Ratio (2021 - 2026)
Pennantpark Investment (PNNT) reported Debt Ratio of 0.16 for Q1 2026, down 35.96% on a YoY basis from 0.25 in Q1 2025, and down 58.98% sequentially from 0.39 in Q4 2025.
Pennantpark Investment (PNNT) Debt Ratio (2021 - 2026) Analysis & Trends
Pennantpark Investment (PNNT) has 6 years of Debt Ratio data on file, last reported at 0.16 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 35.96% year-over-year to 0.16; the trailing twelve-month figure through Mar 2026 stood at 0.16 (down 35.96% YoY), and the FY2025 full-year result was 0.32, down 4.87% from the prior year.
- Debt Ratio declined to 0.16 in Q1 2026, 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.
- A 5-year average of 0.29 and a median of 0.3 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 65.32% in 2024 and slumped 35.96% in 2026, its largest moves.
- Tracing PNNT's Debt Ratio over 5 years: stood at 0.32 in 2022, then retreated by 4.28% to 0.3 in 2023, then increased by 7.23% to 0.33 in 2024, then rose by 18.65% to 0.39 in 2025, then sank by 58.98% to 0.16 in 2026.
- Business Quant data shows PNNT's Debt Ratio at 0.16 in Q1 2026, 0.39 in Q4 2025, and 0.32 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 0.12 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 0.27 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.03 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.00 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 0.04 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.05 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Pennantpark Investment | 212.21 Mn | -1.01 Bn | - | 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 | 0.20 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.30 |
| Sep 30, 2021 | 0.24 |