Pennantpark Investment (PNNT) Interest & Investment Income (2021 - 2025)

Pennantpark Investment (PNNT) reported Interest & Investment Income of -$2.0 million for Q1 2025, down 207.64% on a YoY basis from $1.8 million in Q1 2024, and down 163.81% sequentially from $3.1 million in Q4 2024.

Pennantpark Investment (PNNT) Interest & Investment Income (2021 - 2025) Analysis & Trends

Pennantpark Investment (PNNT) has 5 years of Interest & Investment Income data on file, last reported at -$2.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Interest & Investment Income fell 207.64% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2025 stood at -$6.9 million (up 18.66% YoY), and the FY2025 full-year result was -$13.3 million, down 18.77% from the prior year.
  • Interest & Investment Income fell to -$2.0 million in Q1 2025, from $3.1 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $28.3 million in Q4 2021 to a low of -$82.2 million in Q4 2022.
  • A 5-year average of -$11.6 million and a median of -$4.2 million in 2023 frame the typical range for Interest & Investment Income.
  • Peak annual rise in Interest & Investment Income reached 218.49% in 2024, while the deepest fall reached 497.91% in 2024.
  • Tracing PNNT's Interest & Investment Income over 5 years: stood at $28.3 million in 2021, then plunged by 390.05% to -$82.2 million in 2022, then soared by 93.91% to -$5.0 million in 2023, then soared by 161.78% to $3.1 million in 2024, then sank by 163.81% to -$2.0 million in 2025.
  • Business Quant data shows PNNT's Interest & Investment Income at -$2.0 million in Q1 2025, $3.1 million in Q4 2024, and $4.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Brookfield 1,261.80 Bn 1,217.21 Bn 18.56 Bn -
2 BlackRock 165.12 Bn 151.98 Bn - 90.00 Mn
3 Blackstone 103.58 Bn 101.13 Bn - 107.94 Mn
4 Brookfield Asset Management 76.31 Bn 75.26 Bn - -
5 Apollo Global Management 73.95 Bn 73.95 Bn -409.00 Mn -
6 State Street 51.18 Bn 51.18 Bn - -
7 Ameriprise Financial 50.08 Bn 40.82 Bn 4.57 Bn -
8 Raymond James Financial 34.03 Bn 19.06 Bn - -
9 Northern Trust 33.84 Bn 33.84 Bn - -
10 Pennantpark Investment 219.07 Mn -999.51 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 -1.97 Mn
Dec 31, 2024 3.09 Mn
Sep 30, 2024 3.95 Mn
Jun 30, 2024 -12.00 Mn
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