Pennantpark Investment (PNNT) Interest Expenses (2021 - 2026)
Pennantpark Investment (PNNT) posted Interest Expenses of $8.1 million for Q1 2026, down 39.31% sequentially from $13.4 million in Q4 2025, and down 21.44% YoY from $10.3 million in Q1 2025.
Pennantpark Investment (PNNT) Interest Expenses (2021 - 2026) Analysis & Trends
Pennantpark Investment has reported Interest Expenses for 6 years, with the latest figure at $8.1 million in Q1 2026.
- Quarterly Interest Expenses fell 21.44% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.5 million (down 18.24% YoY) and the FY2025 annual result came in at $41.3 million, down 8.57% from the prior year.
- Interest Expenses slipped to $8.1 million in Q1 2026 per PNNT's latest filing, from $13.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $14.9 million in Q4 2024 and troughed at $6.5 million in Q1 2022.
- A 5-year average of $10.1 million and a median of $10.3 million in 2025 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 68.89% in 2022, down 61.62% in 2022.
- Over 5 years, Interest Expenses stood at $12.2 million in 2022, then decreased by 0.2% to $12.2 million in 2023, then grew by 21.55% to $14.9 million in 2024, then dropped by 10.1% to $13.4 million in 2025, then plunged by 39.31% to $8.1 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $8.1 million, $13.4 million, and $7.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | Pennantpark Investment | 243.88 Mn | -988.59 Mn | - | 8.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.82 Mn |
| Jun 30, 2026 | 8.82 Mn |
| 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 | 7.89 Mn |
| Sep 30, 2025 | 7.89 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 | 10.49 Mn |
| Sep 30, 2024 | 10.49 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 |