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| Date | Value |
|---|---|
| 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 |