Pennantpark Investment (PNNT) Non Operating Interest Expenses (2021 - 2026)
Pennantpark Investment (PNNT) reported Non Operating 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) Non Operating Interest Expenses (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Pennantpark Investment's Non Operating Interest Expenses came in at $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.
- Non Operating Interest Expenses has a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
- By fiscal year, Non Operating Interest Expenses came in at $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%).
- Five-year quarterly Non Operating Interest Expenses spans a low of $6.5 million in fiscal Q2 2022 and a high of $12.28 million in fiscal Q4 2024.
- Year over year, Non Operating Interest Expenses has now declined in each of the last six quarters, with an average decline of 3.4% over the last eight quarters.
- The high point for year-over-year Non Operating Interest Expenses in five years was fiscal Q2 2023 (growth of 62.9%); the low point was fiscal Q2 2026 (a decline of 21.4%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $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) | Non Operating Interest Expenses (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 | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 118.51 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 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 Non Operating 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=non-operating-interest-expenses&ticker=PNNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-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=non-operating-interest-expenses&ticker=PNNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();