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| 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 |