Pennantpark Investment (PNNT) Notes Payables (2021 - 2026)
Pennantpark Investment's (PNNT) quarterly Notes Payables came in at $250.8 million in Q1 2026, little changed year-on-year from $250.8 million in Q1 2025, and little changed quarter-over-quarter from $250.8 million in Q4 2025.
Pennantpark Investment (PNNT) Notes Payables (2021 - 2026) Analysis & Trends
Pennantpark Investment has disclosed Notes Payables across 6 years of filings, most recently posting $250.8 million for Q1 2026.
- Notes Payables for Q1 2026 came in at $250.8 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $250.8 million (changed 0.0% YoY), and the FY2025 annual result was $250.8 million, up 30.94% from the prior year.
- Notes Payables came in at $250.8 million for Q1 2026 at Pennantpark Investment, roughly flat from $250.8 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $250.8 million in Q1 2025 to a low of $145.5 million in Q3 2022.
- The 5-year median for Notes Payables is $191.5 million (2024), against an average of $205.0 million.
- Across the five-year window, Notes Payables jumped 37.18% in 2022 and changed 0.0% in 2026, its largest moves.
- Pennantpark Investment's Notes Payables stood at $145.5 million in 2022, then gained by 16.26% to $169.1 million in 2023, then jumped by 36.64% to $231.1 million in 2024, then rose by 8.53% to $250.8 million in 2025, then changed by 0.0% to $250.8 million in 2026.
- The last three Notes Payables figures came in at $250.8 million (Q1 2026), $250.8 million (Q4 2025), and $250.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Pennantpark Investment | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 250.81 Mn |
| Dec 31, 2025 | 250.81 Mn |
| Sep 30, 2025 | 250.81 Mn |
| Jun 30, 2025 | 250.81 Mn |
| Mar 31, 2025 | 250.81 Mn |
| Dec 31, 2024 | 231.11 Mn |
| Sep 30, 2024 | 191.55 Mn |
| Jun 30, 2024 | 191.55 Mn |
| Mar 31, 2024 | 191.55 Mn |
| Dec 31, 2023 | 169.13 Mn |
| Sep 30, 2023 | 169.13 Mn |
| Jun 30, 2023 | 169.13 Mn |
| Mar 31, 2023 | 157.61 Mn |
| Sep 30, 2022 | 145.47 Mn |
| Sep 30, 2021 | 106.04 Mn |