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
DateValue
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