Pennantpark Investment (PNNT) Interest Coverage Ratio (2021 - 2026)
Pennantpark Investment (PNNT) posted Interest Coverage Ratio of 1.15 for Q1 2026, up 120.16% sequentially from 0.52 in Q4 2025, and up 4.04% YoY from 1.11 in Q1 2025.
Pennantpark Investment (PNNT) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Pennantpark Investment has reported Interest Coverage Ratio for 6 years, with the latest figure at 1.15 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 4.04% year-over-year to 1.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.98 (down 14.93% YoY) and the FY2025 annual result came in at 1.11, down 16.15% from the prior year.
- Interest Coverage Ratio grew to 1.15 in Q1 2026 per PNNT's latest filing, from 0.52 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 2.26 in Q2 2023 and troughed at 0.52 in Q4 2025.
- A 5-year average of 1.33 and a median of 1.28 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio sank 51.15% in 2022, then surged 103.66% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 0.84 in 2022, then surged by 51.83% to 1.28 in 2023, then tumbled by 31.74% to 0.87 in 2024, then tumbled by 40.13% to 0.52 in 2025, then jumped by 120.16% to 1.15 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.15, 0.52, and 1.25 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.84 Bn | 164.97 Bn | - | 18.37 |
| 2 | Blackstone | 114.82 Bn | 112.31 Bn | - | 20.37 |
| 3 | Kkr | 97.37 Bn | -179.70 Bn | - | 2.90 |
| 4 | Brookfield | 93.55 Bn | 46.14 Bn | - | - |
| 5 | Brookfield Asset Management | 83.71 Bn | 82.21 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.44 Bn | 53.07 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.25 Bn | 40.21 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 34.01 Bn | 34.01 Bn | - | 1.70 |
| 10 | Pennantpark Investment | 243.55 Mn | -988.92 Mn | - | 1.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 |
| Mar 31, 2026 | 1.15 |
| Dec 31, 2025 | 0.52 |
| Sep 30, 2025 | 1.25 |
| Jun 30, 2025 | 1.28 |
| Mar 31, 2025 | 1.11 |
| Dec 31, 2024 | 0.87 |
| Sep 30, 2024 | 1.37 |
| 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 | 1.06 |
| Jun 30, 2022 | 1.57 |
| Mar 31, 2022 | 1.80 |
| Dec 31, 2021 | 1.73 |