KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeTax ProvisionsTax RateTax Rate
Others
Ratios

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

Pennantpark Investment's Interest & Investment Income history spans 5 years, with the latest figure at $4.2 million for Q4 2025.

  • On a quarterly basis, Interest & Investment Income fell 13.75% to $4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$21.5 million, a 54.85% decrease, with the full-year FY2025 number at -$13.3 million, down 18.77% from a year prior.
  • Interest & Investment Income hit $4.2 million in Q4 2025 for Pennantpark Investment, up from -$29.3 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for PNNT hit a ceiling of $28.3 million in Q4 2021 and a floor of -$82.2 million in Q4 2022.
  • Historically, Interest & Investment Income has averaged -$11.4 million across 5 years, with a median of -$3.3 million in 2023.
  • The widest YoY moves for Interest & Investment Income: up 468.06% in 2024, down 738.6% in 2024.
  • Tracing PNNT's Interest & Investment Income over 5 years: stood at $28.3 million in 2021, then tumbled by 390.05% to -$82.2 million in 2022, then surged by 93.91% to -$5.0 million in 2023, then soared by 196.92% to $4.9 million in 2024, then decreased by 13.75% to $4.2 million in 2025.
  • Business Quant data shows Interest & Investment Income for PNNT at $4.2 million in Q4 2025, -$29.3 million in Q3 2025, and $5.6 million in Q2 2025.