Pennantpark Investment (PNNT) Non Operating Investment Income (2021 - 2026)
Pennantpark Investment (PNNT) posted Non Operating Investment Income of -$417000.0 for Q1 2026, down 100.71% sequentially from $59.0 million in Q4 2025, and up 98.5% YoY from -$210077.7 in Q1 2025.
Pennantpark Investment (PNNT) Non Operating Investment Income (2021 - 2026) Analysis & Trends
Pennantpark Investment has reported Non Operating Investment Income for 6 years, with the latest figure at -$417000.0 in Q1 2026.
- Quarterly Non Operating Investment Income rose 98.5% year-over-year to -$417000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.5 million (up 204.9% YoY) and the FY2025 annual result came in at -$52.4 million, down 55.84% from the prior year.
- Non Operating Investment Income fell to -$417000.0 in Q1 2026 per PNNT's latest filing, from $59.0 million in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $136.6 million in Q1 2022 and troughed at -$91.6 million in Q4 2022.
- A 5-year average of $5.1 million and a median of -$2.6 million in 2024 frame the typical range for Non Operating Investment Income.
- The widest YoY moves for Non Operating Investment Income: up 2404.77% in 2025, down 983.78% in 2025.
- Over 5 years, Non Operating Investment Income stood at -$91.6 million in 2022, then surged by 102.0% to $1.8 million in 2023, then tumbled by 239.81% to -$2.6 million in 2024, then surged by 2404.77% to $59.0 million in 2025, then slumped by 100.71% to -$417000.0 in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered -$417000.0, $59.0 million, and -$21.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 283.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.47 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 378.59 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.99 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Pennantpark Investment | 243.88 Mn | -988.59 Mn | - | -16.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.03 Mn |
| Jun 30, 2026 | 12.03 Mn |
| Mar 31, 2026 | -417,000.00 |
| Mar 31, 2026 | -417,000.00 |
| Dec 31, 2025 | 59.00 Mn |
| Dec 31, 2025 | 59.00 Mn |
| Sep 30, 2025 | -21.64 Mn |
| Sep 30, 2025 | -21.64 Mn |
| Jun 30, 2025 | -476,000.00 |
| Jun 30, 2025 | -476,000.00 |
| Mar 31, 2025 | -27.76 Mn |
| Mar 31, 2025 | -27.76 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Sep 30, 2024 | 2.45 Mn |
| Sep 30, 2024 | 2.45 Mn |
| Jun 30, 2024 | -6.90 Mn |
| Jun 30, 2024 | -6.90 Mn |
| Mar 31, 2024 | -31.03 Mn |
| Mar 31, 2024 | -31.03 Mn |