Pennantpark Investment (PNNT) FCF Margin (2022 - 2026)
Pennantpark Investment (PNNT) posted FCF Margin of 145.91% for Q1 2026, down 70.45% sequentially from 493.68% in Q4 2025, and down 31837.0% YoY from N/an in Q1 2025.
Pennantpark Investment (PNNT) FCF Margin (2022 - 2026) Analysis & Trends
Pennantpark Investment has reported FCF Margin for 5 years, with the latest figure at 145.91% in Q1 2026.
- Quarterly FCF Margin fell 31837.0% year-over-year to 145.91% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 104.47% (up 359.0% YoY) and the FY2025 annual result came in at 85.62%, up 20549.0% from the prior year.
- FCF Margin declined to 145.91% in Q1 2026 per PNNT's latest filing, from 493.68% in the prior quarter.
- Over five years, FCF Margin peaked at 1097.43% in Q1 2022 and troughed at 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.
- The widest YoY moves for FCF Margin: up 92466 bps in 2023, down 90473 bps in 2023.
- Over 5 years, FCF Margin stood at 31.92% in 2022, then tumbled 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 slumped by 70 bps to 145.91% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 145.91%, 493.68%, and 385.58% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.80 Bn | 164.93 Bn | - | 15.78% |
| 2 | Blackstone | 114.74 Bn | 112.23 Bn | - | 37.86% |
| 3 | Kkr | 97.20 Bn | -179.87 Bn | - | 55.96% |
| 4 | Brookfield | 93.46 Bn | 46.05 Bn | - | - |
| 5 | Brookfield Asset Management | 83.65 Bn | 82.15 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.31 Bn | 52.94 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.47 Bn | 51.47 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.22 Bn | 40.17 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 34.01 Bn | 34.01 Bn | - | -14.38% |
| 10 | Pennantpark Investment | 243.23 Mn | -989.24 Mn | - | 202.16% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 202.16% |
| 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% |