Pennantpark Investment (PNNT) Interest Coverage Ratio (2021 - 2026)
Pennantpark Investment recorded quarterly Interest Coverage Ratio of 1.15 in Q1 2026, up 73.09% quarter-over-quarter from 0.67 in Q4 2025, and up 4.04% year-over-year from 1.11 in Q1 2025.
Pennantpark Investment's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 1.15 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 4.04% year-over-year to 1.15; the TTM figure through Mar 2026 stood at 1.14 (down 23.62% YoY), while the FY2025 annual figure was 1.11, down 16.15% from the prior year.
- Interest Coverage Ratio came in at 1.15 for Q1 2026 at Pennantpark Investment, up from 0.67 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.95 in Q3 2024 to a low of 0.67 in Q4 2025.
- A 5-year average of 1.43 and a median of 1.2 in 2024 frame the typical range for Interest Coverage Ratio.
- On a YoY basis, Interest Coverage Ratio climbed as much as 69.17% in 2024 and fell as far as 69.53% in 2024.
- Pennantpark Investment's Interest Coverage Ratio stood at 1.06 in 2022, then jumped by 54.26% to 1.64 in 2023, then sank by 32.46% to 1.11 in 2024, then plunged by 39.83% to 0.67 in 2025, then soared by 73.09% to 1.15 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.15, 0.67, and 1.72 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Pennantpark Investment | - | - | - | 1.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.15 |
| Dec 31, 2025 | 0.67 |
| Sep 30, 2025 | 1.72 |
| Jun 30, 2025 | 1.04 |
| Mar 31, 2025 | 1.11 |
| Dec 31, 2024 | 1.11 |
| Sep 30, 2024 | 2.95 |
| Jun 30, 2024 | 0.69 |
| Mar 31, 2024 | 1.20 |
| Dec 31, 2023 | 1.64 |
| Sep 30, 2023 | 1.74 |
| Jun 30, 2023 | 2.26 |
| Mar 31, 2023 | 1.57 |
| Dec 31, 2022 | 1.06 |
| Sep 30, 2022 | 1.06 |
| Jun 30, 2022 | 1.57 |
| Mar 31, 2022 | 1.80 |
| Dec 31, 2021 | 1.82 |