Pennantpark Investment (PNNT) Interest & Investment Income (2021 - 2026)

Pennantpark Investment's (PNNT) quarterly Interest & Investment Income came in at $297000.0 in Q1 2026, down 94.68% year-on-year from $5.6 million in Q1 2025, and down 92.9% quarter-over-quarter from $4.2 million in Q4 2025.

Pennantpark Investment (PNNT) Interest & Investment Income (2021 - 2026) Analysis & Trends

Pennantpark Investment has disclosed Interest & Investment Income across 6 years of filings, most recently posting $297000.0 for Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at $297000.0, down 94.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.8 million (down 129.66% YoY), and the FY2025 annual result was -$13.3 million, down 18.77% from the prior year.
  • Interest & Investment Income came in at $297000.0 for Q1 2026 at Pennantpark Investment, down from $4.2 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $5.6 million in Q1 2025 to a low of -$82.2 million in Q4 2022.
  • The 5-year median for Interest & Investment Income is -$3.3 million (2023), against an average of -$11.2 million.
  • Across the five-year window, Interest & Investment Income sank 390.05% in 2022 and surged 470.93% in 2025, its largest moves.
  • Pennantpark Investment's Interest & Investment Income stood at -$82.2 million in 2022, then jumped by 93.91% to -$5.0 million in 2023, then surged by 196.92% to $4.9 million in 2024, then retreated by 13.75% to $4.2 million in 2025, then plunged by 92.9% to $297000.0 in 2026.
  • The last three Interest & Investment Income figures came in at $297000.0 (Q1 2026), $4.2 million (Q4 2025), and -$14.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 90.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 107.94 Mn
3 Kkr 86.45 Bn 133.96 Bn - 268.02 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Pennantpark Investment - - - 297,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 297,000.00
Dec 31, 2025 4.18 Mn
Sep 30, 2025 -14.89 Mn
Jun 30, 2025 5.58 Mn
Mar 31, 2025 5.58 Mn
Dec 31, 2024 4.85 Mn
Sep 30, 2024 -13.51 Mn
Jun 30, 2024 977,000.00
Mar 31, 2024 1.83 Mn
Dec 31, 2023 -5.01 Mn
Sep 30, 2023 -3.34 Mn
Jun 30, 2023 -2.01 Mn
Mar 31, 2023 -11.77 Mn
Dec 31, 2022 -82.23 Mn
Sep 30, 2022 -44.11 Mn
Jun 30, 2022 -29.03 Mn
Mar 31, 2022 -8.53 Mn
Dec 31, 2021 28.35 Mn