Pennantpark Investment PNNT
NYSE PNNT
$3.57 -0.02 (-0.56%)
As of: Sep 10, 2026 · 12:27 PM EDT

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

Historic Data

Download Data
DateValue
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