Pennantpark Investment (PNNT) Interest & Investment Income (2021 - 2026)
Pennantpark Investment recorded quarterly Interest & Investment Income of $297000.0 in Q1 2026, down 92.9% quarter-over-quarter from $4.2 million in Q4 2025, and down 94.68% year-over-year from $5.6 million in Q1 2025.
Pennantpark Investment's Interest & Investment Income history runs 6 years deep, the most recent figure standing at $297000.0 for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 94.68% year-over-year to $297000.0; the TTM figure through Mar 2026 stood at -$4.8 million (down 129.66% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$11.2 million and a median of -$3.3 million in 2023 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income plunged 390.05% in 2022 and soared 470.93% in 2025, its largest moves.
- Pennantpark Investment's Interest & Investment Income stood at -$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, then tumbled by 92.9% to $297000.0 in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $297000.0, $4.2 million, and -$14.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 90.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 107.94 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 268.02 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Pennantpark Investment | - | - | - | 297,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |