KPIs & Operating Metrics(New)
Growth Metrics

Pennantpark Investment (PNNT) Debt Ratio (2021 - 2026)

Pennantpark Investment recorded quarterly Debt Ratio of 0.16 in Q1 2026, down 58.98% quarter-over-quarter from 0.39 in Q4 2025, and down 35.96% year-over-year from 0.25 in Q1 2025.

Pennantpark Investment's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.16 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 35.96% year-over-year to 0.16; the TTM figure through Mar 2026 stood at 0.16 (down 35.96% YoY), while the FY2025 annual figure 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.
  • A 5-year average of 0.29 and a median of 0.3 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio sank 37.29% in 2023 and soared 85.29% in 2024, its largest moves.
  • Pennantpark Investment's Debt Ratio stood at 0.3 in 2022, then gained by 2.24% to 0.3 in 2023, then gained by 7.23% to 0.33 in 2024, then advanced by 18.65% to 0.39 in 2025, then tumbled by 58.98% to 0.16 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.16, 0.39, and 0.32 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 0.05
2 Blackstone 92.68 Bn 91.63 Bn - 0.27
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 0.14
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.00
8 Northern Trust 31.21 Bn 31.21 Bn - 0.04
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Pennantpark Investment - - - 0.16

Historic Data

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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 0.18
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