Pennantpark Investment (PNNT) Interest & Investment Income (2021 - 2025)
Pennantpark Investment (PNNT) posted Interest & Investment Income of -$2.0 million for Q1 2025, down 163.81% sequentially from $3.1 million in Q4 2024, and down 207.64% YoY from $1.8 million in Q1 2024.
Pennantpark Investment (PNNT) Interest & Investment Income (2021 - 2025) Analysis & Trends
Pennantpark Investment has reported Interest & Investment Income for 5 years, with the latest figure at -$2.0 million in Q1 2025.
- Quarterly Interest & Investment Income fell 207.64% year-over-year to -$2.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$6.9 million (up 18.66% YoY) and the FY2025 annual result came in at -$13.3 million, down 18.77% from the prior year.
- Interest & Investment Income fell to -$2.0 million in Q1 2025 per PNNT's latest filing, from $3.1 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $28.3 million in Q4 2021 and troughed at -$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.
- The widest YoY moves for Interest & Investment Income: up 218.49% in 2024, down 497.91% in 2024.
- Over 5 years, Interest & Investment Income stood at $28.3 million in 2021, then tumbled 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 plunged by 163.81% to -$2.0 million in 2025.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$2.0 million, $3.1 million, and $4.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 109.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 134.22 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 732.79 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Pennantpark Investment | 243.88 Mn | -988.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |