Pennantpark Investment (PNNT) Free Cash Flow (2021 - 2026)
Pennantpark Investment (PNNT) reported Free Cash Flow of $36.4 million for Q1 2026, down 74.44% on a YoY basis from $142.4 million in Q1 2025, and down 72.96% sequentially from $134.5 million in Q4 2025.
Pennantpark Investment (PNNT) Free Cash Flow (2021 - 2026) Analysis & Trends
Pennantpark Investment (PNNT) has 6 years of Free Cash Flow data on file, last reported at $36.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 74.44% year-over-year to $36.4 million; the trailing twelve-month figure through Mar 2026 stood at $114.6 million (down 17.9% YoY), and the FY2025 full-year result was $104.8 million, up 160.78% from the prior year.
- Free Cash Flow fell to $36.4 million in Q1 2026, from $134.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $267.1 million in Q1 2022 to a low of -$187.2 million in Q2 2022.
- A 5-year average of $28.6 million and a median of $36.4 million in 2026 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 3247.31% in 2025, while the deepest fall reached 2214.49% in 2025.
- Tracing PNNT's Free Cash Flow over 5 years: stood at -$9.6 million in 2022, then tumbled by 1522.1% to -$155.1 million in 2023, then jumped by 112.08% to $18.7 million in 2024, then soared by 617.75% to $134.5 million in 2025, then tumbled by 72.96% to $36.4 million in 2026.
- Business Quant data shows PNNT's Free Cash Flow at $36.4 million in Q1 2026, $134.5 million in Q4 2025, and -$107.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Pennantpark Investment | 212.21 Mn | -1.01 Bn | - | 36.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.38 Mn |
| Mar 31, 2026 | 36.38 Mn |
| Dec 31, 2025 | 134.54 Mn |
| Dec 31, 2025 | 134.54 Mn |
| Sep 30, 2025 | -107.79 Mn |
| Sep 30, 2025 | -107.79 Mn |
| Jun 30, 2025 | 51.46 Mn |
| Jun 30, 2025 | 51.46 Mn |
| Mar 31, 2025 | 142.36 Mn |
| Mar 31, 2025 | 142.36 Mn |
| Dec 31, 2024 | 18.75 Mn |
| Dec 31, 2024 | 18.75 Mn |
| Sep 30, 2024 | -4.66 Mn |
| Sep 30, 2024 | -4.66 Mn |
| Jun 30, 2024 | -16.87 Mn |
| Jun 30, 2024 | -16.87 Mn |
| Mar 31, 2024 | 4.25 Mn |
| Mar 31, 2024 | 4.25 Mn |
| Dec 31, 2023 | -155.12 Mn |
| Dec 31, 2023 | -155.12 Mn |