Pennantpark Investment (PNNT) Interest Expenses (2021 - 2026)

Pennantpark Investment (PNNT) reported Interest Expenses of $8.1 million for Q1 2026, down 21.44% on a YoY basis from $10.3 million in Q1 2025, and down 39.31% sequentially from $13.4 million in Q4 2025.

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

Pennantpark Investment (PNNT) has 6 years of Interest Expenses data on file, last reported at $8.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 21.44% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at $36.9 million (down 21.47% YoY), and the FY2025 full-year result was $41.3 million, down 8.57% from the prior year.
  • Interest Expenses slipped to $8.1 million in Q1 2026, from $13.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $14.9 million in Q4 2024 to a low of $6.3 million in Q3 2025.
  • A 5-year average of $10.0 million and a median of $10.3 million in 2025 frame the typical range for Interest Expenses.
  • Peak annual rise in Interest Expenses reached 68.89% in 2022, while the deepest fall reached 61.83% in 2022.
  • Tracing PNNT's Interest Expenses over 5 years: stood at $12.2 million in 2022, then declined by 0.2% to $12.2 million in 2023, then gained by 21.55% to $14.9 million in 2024, then retreated by 10.1% to $13.4 million in 2025, then sank by 39.31% to $8.1 million in 2026.
  • Business Quant data shows PNNT's Interest Expenses at $8.1 million in Q1 2026, $13.4 million in Q4 2025, and $6.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 134.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 137.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.25 Bn
5 State Street 51.30 Bn 51.30 Bn - 1.78 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 142.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 1.58 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 483.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Pennantpark Investment 212.21 Mn -1.01 Bn - 8.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.11 Mn
Mar 31, 2026 8.11 Mn
Dec 31, 2025 13.36 Mn
Dec 31, 2025 13.36 Mn
Sep 30, 2025 6.26 Mn
Sep 30, 2025 6.26 Mn
Jun 30, 2025 9.20 Mn
Jun 30, 2025 9.20 Mn
Mar 31, 2025 10.32 Mn
Mar 31, 2025 10.32 Mn
Dec 31, 2024 14.86 Mn
Dec 31, 2024 14.86 Mn
Sep 30, 2024 10.35 Mn
Sep 30, 2024 10.35 Mn
Jun 30, 2024 11.48 Mn
Jun 30, 2024 11.48 Mn
Mar 31, 2024 11.87 Mn
Mar 31, 2024 11.87 Mn
Dec 31, 2023 12.22 Mn
Dec 31, 2023 12.22 Mn