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
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