Pennantpark Investment (PNNT) Depreciation & Amortization (CF) (2021 - 2025)
Pennantpark Investment's (PNNT) quarterly Depreciation & Amortization (CF) came in at -$907000.0 in Q3 2025, down 132.31% year-over-year from $2.8 million in Q3 2024, and down 130.52% quarter-over-quarter from $3.0 million in Q2 2025.
Analysis
Pennantpark Investment (PNNT) Depreciation & Amortization (CF) (2021 - 2025) Analysis & Trends
Pennantpark Investment has disclosed Depreciation & Amortization (CF) across 5 years of filings, most recently posting -$907000.0 for Q3 2025.
- In Q3 2025, Depreciation & Amortization (CF) fell 132.31% year-over-year to -$907000.0; the TTM figure through Jun 2026 stood at -$907000.0 (down 123.68% YoY), while the FY2025 annual figure was $116000.0, down 97.35% from the prior year.
- Depreciation & Amortization (CF) came in at -$907000.0 for Q3 2025 at Pennantpark Investment, down from $3.0 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $8.4 million in Q2 2023 to a low of -$8.9 million in Q2 2022.
- Average Depreciation & Amortization (CF) over 5 years is $47062.5, with a median of $502000.0 recorded in 2021.
- Year-over-year, Depreciation & Amortization (CF) plunged 539.56% in 2022 and soared 37050.0% in 2025.
- Over 5 years, Depreciation & Amortization (CF) stood at $996000.0 in 2021, then sank by 539.56% to -$4.4 million in 2022, then jumped by 146.6% to $2.0 million in 2023, then slumped by 263.14% to -$3.3 million in 2024, then soared by 72.75% to -$907000.0 in 2025.
- Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were -$907000.0 in Q3 2025, $3.0 million in Q2 2025, and $1.4 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.08 Bn | 13.69 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.66 Bn | 5.39 Bn | - | - |
| 3 | Blue Owl Capital | 5.48 Bn | 5.24 Bn | - | - |
| 4 | Main Street Capital | 5.24 Bn | 5.18 Bn | - | - |
| 5 | Blue Owl Technology Finance | 4.96 Bn | 4.75 Bn | - | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 84,000.00 |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | - |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.25 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.00 Mn | - | - |
| 10 | Pennantpark Investment | 232.78 Mn | -999.69 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -907,000.00 |
| Jun 30, 2025 | 2.97 Mn |
| Mar 31, 2025 | 1.38 Mn |
| Dec 31, 2024 | -3.33 Mn |
| Sep 30, 2024 | 2.81 Mn |
| Jun 30, 2024 | 8,000.00 |
| Mar 31, 2024 | -470,000.00 |
| Dec 31, 2023 | 2.04 Mn |
| Sep 30, 2023 | 1.28 Mn |
| Jun 30, 2023 | 8.39 Mn |
| Mar 31, 2023 | -1.54 Mn |
| Dec 31, 2022 | -4.38 Mn |
| Sep 30, 2022 | 1.68 Mn |
| Jun 30, 2022 | -8.89 Mn |
| Mar 31, 2022 | -1.29 Mn |
| Dec 31, 2021 | 996,000.00 |