Pennantpark Investment (PNNT) EBITDA (2021 - 2026)
Pennantpark Investment's (PNNT) quarterly EBITDA came in at $9.1 million in Q2 2026, down 38.11% year-over-year from $14.8 million in Q2 2025, and up 9.38% quarter-over-quarter from $8.4 million in Q1 2026.
Analysis
Pennantpark Investment (PNNT) EBITDA (2021 - 2026) Analysis & Trends
Pennantpark Investment has disclosed EBITDA across 6 years of filings, most recently posting $9.1 million for Q2 2026.
- In Q2 2026, EBITDA fell 38.11% year-over-year to $9.1 million; the TTM figure through Jun 2026 stood at $33.4 million (down 38.67% YoY), while the FY2025 annual figure was $46.2 million, down 28.37% from the prior year.
- EBITDA came in at $9.1 million for Q2 2026 at Pennantpark Investment, up from $8.4 million in the prior quarter.
- In the past five years, EBITDA ranged from a high of $31.3 million in Q2 2023 to a low of $1.7 million in Q2 2022.
- Average EBITDA over 5 years is $12.6 million, with a median of $11.8 million recorded in 2022.
- Year-over-year, EBITDA slumped 52.45% in 2022 and surged 1791.91% in 2023.
- Over 5 years, EBITDA stood at $6.0 million in 2022, then surged by 197.2% to $17.7 million in 2023, then tumbled by 45.39% to $9.7 million in 2024, then slipped by 27.78% to $7.0 million in 2025, then soared by 30.98% to $9.1 million in 2026.
- Per Business Quant data, the three most recent EBITDA figures were $9.1 million in Q2 2026, $8.4 million in Q1 2026, and $7.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.09 Bn | 13.71 Bn | - | 367.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.65 Bn | 5.39 Bn | - | 178.20 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.26 Bn | - | 176.89 Mn |
| 4 | Main Street Capital | 5.24 Bn | 5.18 Bn | - | 93.80 Mn |
| 5 | Blue Owl Technology Finance | 4.98 Bn | 4.77 Bn | - | 139.07 Mn |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - | 92.92 Mn |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.27 Bn | - | 85.22 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.00 Mn | - | 5.81 Mn |
| 10 | Pennantpark Investment | 233.11 Mn | -999.36 Mn | - | 9.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.14 Mn |
| Mar 31, 2026 | 8.36 Mn |
| Dec 31, 2025 | 6.98 Mn |
| Sep 30, 2025 | 8.93 Mn |
| Jun 30, 2025 | 14.77 Mn |
| Mar 31, 2025 | 12.81 Mn |
| Dec 31, 2024 | 9.66 Mn |
| Sep 30, 2024 | 17.22 Mn |
| Jun 30, 2024 | 15.75 Mn |
| Mar 31, 2024 | 13.78 Mn |
| Dec 31, 2023 | 17.70 Mn |
| Sep 30, 2023 | 16.88 Mn |
| Jun 30, 2023 | 31.35 Mn |
| Mar 31, 2023 | 15.10 Mn |
| Dec 31, 2022 | 5.96 Mn |
| Sep 30, 2022 | 10.87 Mn |
| Jun 30, 2022 | 1.66 Mn |
| Mar 31, 2022 | 10.40 Mn |
| Dec 31, 2021 | 12.52 Mn |