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Pennantpark Investment (PNNT) Interest Expenses (2021 - 2025)

Pennantpark Investment (PNNT) has disclosed Interest Expenses for 5 consecutive years, with $10.5 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 10.56% to $10.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.1 million through Dec 2025, down 15.4% year-over-year, with the annual reading at $41.3 million for FY2025, 8.57% down from the prior year.
  • Interest Expenses hit $10.5 million in Q4 2025 for Pennantpark Investment, up from $10.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $12.3 million in Q3 2024 to a low of $6.5 million in Q1 2022.
  • Historically, Interest Expenses has averaged $9.7 million across 5 years, with a median of $10.1 million in 2025.
  • Biggest five-year swings in Interest Expenses: surged 62.93% in 2023 and later fell 19.91% in 2025.
  • Year by year, Interest Expenses stood at $6.9 million in 2021, then surged by 41.29% to $9.7 million in 2022, then dropped by 1.77% to $9.6 million in 2023, then grew by 22.85% to $11.7 million in 2024, then decreased by 10.56% to $10.5 million in 2025.
  • Business Quant data shows Interest Expenses for PNNT at $10.5 million in Q4 2025, $10.1 million in Q3 2025, and $9.2 million in Q2 2025.