Pennantpark Investment (PNNT) Interest Expenses (2021 - 2026)
Pennantpark Investment (PNNT) reported Interest Expenses of $8.1 million for Q1 2026, down 21.44% on a YoY basis from $10.3 million in Q1 2025, and down 39.31% sequentially from $13.4 million in Q4 2025.
Pennantpark Investment (PNNT) Interest Expenses (2021 - 2026) Analysis & Trends
Pennantpark Investment (PNNT) has 6 years of Interest Expenses data on file, last reported at $8.1 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 21.44% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at $36.9 million (down 21.47% YoY), and the FY2025 full-year result was $41.3 million, down 8.57% from the prior year.
- Interest Expenses slipped to $8.1 million in Q1 2026, from $13.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $14.9 million in Q4 2024 to a low of $6.3 million in Q3 2025.
- A 5-year average of $10.0 million and a median of $10.3 million in 2025 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 68.89% in 2022, while the deepest fall reached 61.83% in 2022.
- Tracing PNNT's Interest Expenses over 5 years: stood at $12.2 million in 2022, then declined by 0.2% to $12.2 million in 2023, then gained by 21.55% to $14.9 million in 2024, then retreated by 10.1% to $13.4 million in 2025, then sank by 39.31% to $8.1 million in 2026.
- Business Quant data shows PNNT's Interest Expenses at $8.1 million in Q1 2026, $13.4 million in Q4 2025, and $6.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 134.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 137.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.25 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.78 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 483.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Pennantpark Investment | 212.21 Mn | -1.01 Bn | - | 8.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 6.26 Mn |
| Sep 30, 2025 | 6.26 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 | 10.35 Mn |
| Sep 30, 2024 | 10.35 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 |
| Dec 31, 2023 | 12.22 Mn |
| Dec 31, 2023 | 12.22 Mn |