Pennantpark Investment (PNNT) Liabilities and Shareholders Equity (2021 - 2026)
Pennantpark Investment (PNNT) posted Liabilities and Shareholders Equity of $1.3 billion for Q1 2026, down 2.74% sequentially from $1.3 billion in Q4 2025, and little changed YoY from $1.3 billion in Q1 2025.
Pennantpark Investment (PNNT) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends
Pennantpark Investment has reported Liabilities and Shareholders Equity for 6 years, with the latest figure at $1.3 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity changed 0.02% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 billion (down 4.41% YoY) and the FY2025 annual result came in at $1.3 billion, down 2.85% from the prior year.
- Liabilities and Shareholders Equity eased to $1.3 billion in Q1 2026 per PNNT's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $1.4 billion in Q4 2024 and troughed at $1.2 billion in Q2 2023.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2023 and 2024: Liabilities and Shareholders Equity fell 12.39% in 2023, then grew 20.06% in 2024.
- Over 5 years, Liabilities and Shareholders Equity stood at $1.2 billion in 2022, then rose by 2.53% to $1.3 billion in 2023, then advanced by 11.43% to $1.4 billion in 2024, then dropped by 8.4% to $1.3 billion in 2025, then decreased by 2.74% to $1.3 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $1.3 billion, $1.3 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 175.88 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 49.89 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 525.52 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 20.08 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 494.05 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 418.38 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 197.87 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 94.24 Bn |
| 10 | Pennantpark Investment | 243.88 Mn | -988.59 Mn | - | 1.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Bn |
| Mar 31, 2026 | 1.26 Bn |
| Dec 31, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.35 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 1.39 Bn |
| Jun 30, 2024 | 1.33 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 1.16 Bn |
| Jun 30, 2023 | 1.16 Bn |
| Mar 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 1.24 Bn |
| Sep 30, 2022 | 1.32 Bn |
| Sep 30, 2021 | 1.30 Bn |