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

Pennantpark Investment has disclosed Non Operating Interest Expenses across 6 years of filings, most recently posting $8.8 million for Q2 2026.

• In Q2 2026, Non Operating Interest Expenses fell 4.12% year-over-year to $8.8 million; the TTM figure through Jun 2026 stood at $37.5 million (down 13.9% YoY), while the FY2025 annual figure was $41.3 million, down 8.57% from the prior year.
• Non Operating Interest Expenses came in at $8.8 million for Q2 2026 at Pennantpark Investment, up from $8.1 million in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $12.3 million in Q3 2024 to a low of $6.5 million in Q1 2022.
• Average Non Operating Interest Expenses over 5 years is $9.7 million, with a median of $9.9 million recorded in 2022.
• Year-over-year, Non Operating Interest Expenses jumped 62.93% in 2023 and slipped 21.44% in 2026.
• Over 5 years, Non Operating 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 slipped by 16.04% to $8.8 million in 2026.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $8.8 million in Q2 2026, $8.1 million in Q1 2026, and $10.5 million in Q4 2025.