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

Pennantpark Investment's Interest Expenses history runs 6 years deep, the most recent figure standing at $8.1 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 21.44% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $37.9 million (down 17.37% YoY), while the FY2025 annual figure was $41.3 million, down 8.57% from the prior year.
• Interest Expenses came in at $8.1 million for Q1 2026 at Pennantpark Investment, down from $10.5 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.
• A 5-year average of $9.8 million and a median of $10.1 million in 2025 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses jumped 62.93% in 2023 and slipped 21.44% in 2026, its largest moves.
• Pennantpark Investment's Interest Expenses stood at $9.7 million in 2022, then fell by 1.77% to $9.6 million in 2023, then rose by 22.85% to $11.7 million in 2024, then retreated by 10.56% to $10.5 million in 2025, then decreased by 22.81% to $8.1 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $8.1 million, $10.5 million, and $10.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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