Pennantpark Investment (PNNT) Debt Ratio (2021 - 2026)
Pennantpark Investment (PNNT) posted Debt Ratio of 0.16 for Q1 2026, down 58.98% sequentially from 0.39 in Q4 2025, and down 35.96% YoY from 0.25 in Q1 2025.
Pennantpark Investment (PNNT) Debt Ratio (2021 - 2026) Analysis & Trends
Pennantpark Investment has reported Debt Ratio for 6 years, with the latest figure at 0.16 in Q1 2026.
- Quarterly Debt Ratio fell 35.96% year-over-year to 0.16 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.16 (down 35.96% YoY) and the FY2025 annual result came in at 0.32, down 4.87% from the prior year.
- Debt Ratio declined to 0.16 in Q1 2026 per PNNT's latest filing, from 0.39 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.39 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2024 and 2026: Debt Ratio surged 65.32% in 2024, then plunged 35.96% in 2026.
- Over 5 years, Debt Ratio stood at 0.32 in 2022, then dropped by 4.28% to 0.3 in 2023, then advanced by 7.23% to 0.33 in 2024, then climbed by 18.65% to 0.39 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.84 Bn | 164.97 Bn | - | 0.12 |
| 2 | Blackstone | 114.82 Bn | 112.31 Bn | - | 0.26 |
| 3 | Kkr | 97.37 Bn | -179.70 Bn | - | - |
| 4 | Brookfield | 93.55 Bn | 46.14 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 83.71 Bn | 82.21 Bn | - | 0.17 |
| 6 | Apollo Global Management | 78.44 Bn | 53.07 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | - |
| 8 | Ameriprise Financial | 51.25 Bn | 40.21 Bn | 4.72 Bn | 0.00 |
| 9 | Northern Trust | 34.01 Bn | 34.01 Bn | - | 0.05 |
| 10 | Pennantpark Investment | 243.55 Mn | -988.92 Mn | - | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.25 |
| 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 |