Pennantpark Investment (PNNT) FCF Margin (2022 - 2026)
Pennantpark Investment (PNNT) reported FCF Margin of 145.91% for Q1 2026, down 31837.0% on a YoY basis from N/an in Q1 2025, and down 70.45% sequentially from 493.68% in Q4 2025.
Pennantpark Investment (PNNT) FCF Margin (2022 - 2026) Analysis & Trends
Pennantpark Investment (PNNT) has 5 years of FCF Margin data on file, last reported at 145.91% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 31837.0% year-over-year to 145.91%; the trailing twelve-month figure through Mar 2026 stood at 104.47% (up 359.0% YoY), and the FY2025 full-year result was 85.62%, up 20549.0% from the prior year.
- FCF Margin declined to 145.91% in Q1 2026, from 493.68% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 1097.43% in Q1 2022 to a low of 801.94% in Q2 2022.
- A 5-year average of 95.29% and a median of 122.72% in 2023 frame the typical range for FCF Margin.
- Peak annual rise in FCF Margin reached 92466 bps in 2023, while the deepest fall reached 90473 bps in 2023.
- Tracing PNNT's FCF Margin over 5 years: stood at 31.92% in 2022, then plunged by 1316 bps to 451.77% in 2023, then jumped by 112 bps to 54.8% in 2024, then jumped by 801 bps to 493.68% in 2025, then tumbled by 70 bps to 145.91% in 2026.
- Business Quant data shows PNNT's FCF Margin at 145.91% in Q1 2026, 493.68% in Q4 2025, and 385.58% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | Pennantpark Investment | 212.21 Mn | -1.01 Bn | - | 145.91% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 145.91% |
| Dec 31, 2025 | 493.68% |
| Sep 30, 2025 | -385.58% |
| Jun 30, 2025 | 174.10% |
| Mar 31, 2025 | 464.28% |
| Dec 31, 2024 | 54.80% |
| Sep 30, 2024 | -12.76% |
| Jun 30, 2024 | -45.59% |
| Mar 31, 2024 | 11.82% |
| Dec 31, 2023 | -451.77% |
| Sep 30, 2023 | 314.95% |
| Jun 30, 2023 | 122.72% |
| Mar 31, 2023 | 192.71% |
| Dec 31, 2022 | -31.92% |
| Sep 30, 2022 | 277.18% |
| Jun 30, 2022 | -801.94% |
| Mar 31, 2022 | 1,097.43% |