Pennantpark Investment (PNNT) Notes Payables (2022 - 2025)

Pennantpark Investment has disclosed Notes Payables across 4 years of filings, most recently posting $750.0 million for Q4 2025.

• In Q4 2025, Notes Payables changed 0.0% year-over-year to $750.0 million; the TTM figure through Dec 2025 stood at $750.0 million (changed 0.0% YoY), while the FY2025 annual figure was $750.0 million, changed 0.0% from the prior year.
• Notes Payables came in at $750.0 million for Q4 2025 at Pennantpark Investment, roughly flat from $750.0 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $750.0 million in Q4 2022 to a low of $750000.0 in Q3 2022.
• Average Notes Payables over 4 years is $696.5 million, with a median of $750.0 million recorded in 2022.
• The largest YoY upside for Notes Payables was 99900.0% in 2023 against a maximum downside of 0.0% in 2023.
• Over 4 years, Notes Payables stood at $750.0 million in 2022, then changed by 0.0% to $750.0 million in 2023, then changed by 0.0% to $750.0 million in 2024, then changed by 0.0% to $750.0 million in 2025.
• Per Business Quant data, the three most recent Notes Payables figures were $750.0 million in Q4 2025, $750.0 million in Q3 2025, and $750.0 million in Q2 2025.