Pennantpark Investment (PNNT) Interest Coverage Ratio (2021 - 2026)

Pennantpark Investment (PNNT) reported Interest Coverage Ratio of 1.15 for Q1 2026, up 4.04% on a YoY basis from 1.11 in Q1 2025, and up 120.16% sequentially from 0.52 in Q4 2025.

Pennantpark Investment (PNNT) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Pennantpark Investment (PNNT) has 6 years of Interest Coverage Ratio data on file, last reported at 1.15 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 4.04% year-over-year to 1.15; the trailing twelve-month figure through Mar 2026 stood at 1.03 (down 11.43% YoY), and the FY2025 full-year result was 1.11, down 16.15% from the prior year.
  • Interest Coverage Ratio grew to 1.15 in Q1 2026, from 0.52 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.26 in Q2 2023 to a low of 0.52 in Q4 2025.
  • A 5-year average of 1.36 and a median of 1.28 in 2025 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio tumbled 51.15% in 2022 and jumped 102.53% in 2023, its largest moves.
  • Tracing PNNT's Interest Coverage Ratio over 5 years: stood at 0.84 in 2022, then surged by 51.83% to 1.28 in 2023, then plunged by 31.74% to 0.87 in 2024, then plunged by 40.13% to 0.52 in 2025, then jumped by 120.16% to 1.15 in 2026.
  • Business Quant data shows PNNT's Interest Coverage Ratio at 1.15 in Q1 2026, 0.52 in Q4 2025, and 1.57 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Pennantpark Investment 212.21 Mn -1.01 Bn - 1.15

Historic Data

Download Data
DateValue
Mar 31, 2026 1.15
Dec 31, 2025 0.52
Sep 30, 2025 1.57
Jun 30, 2025 1.28
Mar 31, 2025 1.11
Dec 31, 2024 0.87
Sep 30, 2024 1.39
Jun 30, 2024 1.37
Mar 31, 2024 1.20
Dec 31, 2023 1.28
Sep 30, 2023 2.17
Jun 30, 2023 2.26
Mar 31, 2023 1.57
Dec 31, 2022 0.84
Sep 30, 2022 1.07
Jun 30, 2022 1.57
Mar 31, 2022 1.80
Dec 31, 2021 1.73