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

Pennantpark Investment has disclosed Interest Expenses across 6 years of filings, most recently posting $8.1 million for Q1 2026.

• Interest Expenses for Q1 2026 came in at $8.1 million, down 21.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.9 million (down 17.37% YoY), and the FY2025 annual result 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.
• The 5-year median for Interest Expenses is $10.1 million (2025), against an average of $9.8 million.
• Across the five-year window, Interest Expenses soared 62.93% in 2023 and decreased 21.44% in 2026, its largest moves.
• Pennantpark Investment's Interest Expenses stood at $9.7 million in 2022, then declined by 1.77% to $9.6 million in 2023, then increased by 22.85% to $11.7 million in 2024, then fell by 10.56% to $10.5 million in 2025, then retreated by 22.81% to $8.1 million in 2026.
• The last three Interest Expenses figures came in at $8.1 million (Q1 2026), $10.5 million (Q4 2025), and $10.1 million (Q3 2025), per Business Quant data.