Pennantpark Investment (PNNT) FCF Margin (2022 - 2026)
Pennantpark Investment recorded quarterly FCF Margin of 145.91% in Q1 2026, down 70.45% quarter-over-quarter from 493.68% in Q4 2025, and down 31837.0% year-over-year from N/an in Q1 2025.
Pennantpark Investment's FCF Margin history runs 5 years deep, the most recent figure standing at 145.91% for Q1 2026.
- In Q1 2026, FCF Margin fell 31837.0% year-over-year to 145.91%; the TTM figure through Mar 2026 stood at 104.47% (up 359.0% YoY), while the FY2025 annual figure was 85.62%, up 20549.0% from the prior year.
- FCF Margin came in at 145.91% for Q1 2026 at Pennantpark Investment, down 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.
- On a YoY basis, FCF Margin climbed as much as 92466 bps in 2023 and fell as far as 90473 bps in 2023.
- Pennantpark Investment's FCF Margin stood at 31.92% in 2022, then slumped by 1316 bps to 451.77% in 2023, then soared by 112 bps to 54.8% in 2024, then soared by 801 bps to 493.68% in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Pennantpark Investment | - | - | - | 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% |