Pennantpark Investment (PNNT) Interest Expenses (2021 - 2026)
Pennantpark Investment (PNNT) posted Interest Expenses of $8.82 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 4.1% from $9.2 million a year earlier but up 8.8% from the prior quarter.
Pennantpark Investment (PNNT) Interest Expenses (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Expenses at Pennantpark Investment was $37.49 million, down 13.9% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $41.32 million, down 8.6% from FY2024.
- Annual Interest Expenses shows a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
- In prior fiscal years, Pennantpark Investment's Interest Expenses was $45.19 million in FY2024 (+14.7%), $39.41 million in FY2023 (+37.0%), $28.76 million in FY2022 (+27.8%) and $22.51 million in FY2021 (-30.0%).
- Quarterly Interest Expenses has run from a low of $6.5 million in fiscal Q2 2022 to a high of $12.28 million in fiscal Q4 2024 over five years.
- On a year-over-year basis, Interest Expenses has declined in each of the last six quarters, with an average decline of 3.4% over the last eight quarters.
- The strongest year-over-year quarter for Interest Expenses in the past five years was fiscal Q2 2023, with growth of 62.9%; the weakest was fiscal Q2 2026, with a decline of 21.4%.
- According to Business Quant data, Interest Expenses for the three prior fiscal quarters was $8.11 million (Q2 2026), $10.5 million (Q1 2026) and $10.06 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 374.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 281.69 Mn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 93.62 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 33.32 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 118.51 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 975.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 10.01 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.32 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 214.00 Mn |
| 10 | Pennantpark Investment | 214.82 Mn | 33.07 Mn | - | 8.82 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.82 Mn |
| Mar 31, 2026 | 8.11 Mn |
| Dec 31, 2025 | 10.50 Mn |
| Sep 30, 2025 | 10.06 Mn |
| Jun 30, 2025 | 9.20 Mn |
| Mar 31, 2025 | 10.32 Mn |
| Dec 31, 2024 | 11.74 Mn |
| Sep 30, 2024 | 12.28 Mn |
| Jun 30, 2024 | 11.48 Mn |
| Mar 31, 2024 | 11.87 Mn |
| Dec 31, 2023 | 9.56 Mn |
| Sep 30, 2023 | 8.95 Mn |
| Jun 30, 2023 | 10.14 Mn |
| Mar 31, 2023 | 10.59 Mn |
| Dec 31, 2022 | 9.73 Mn |
| Sep 30, 2022 | 8.64 Mn |
| Jun 30, 2022 | 6.74 Mn |
| Mar 31, 2022 | 6.50 Mn |
| Dec 31, 2021 | 6.89 Mn |
Pennantpark Investment Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=PNNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "PNNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=PNNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();