Pennantpark Investment (PNNT) Payables (2021 - 2026)
Pennantpark Investment recorded quarterly Payables of $250.8 million in Q1 2026, little changed quarter-over-quarter from $250.8 million in Q4 2025, and little changed year-over-year from $250.8 million in Q1 2025.
Pennantpark Investment's Payables history runs 6 years deep, the most recent figure standing at $250.8 million for Q1 2026.
- In Q1 2026, Payables changed 0.0% year-over-year to $250.8 million; the TTM figure through Mar 2026 stood at $250.8 million (changed 0.0% YoY), while the FY2025 annual figure was $250.8 million, up 30.94% from the prior year.
- 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, Payables ranged from a high of $250.8 million in Q1 2025 to a low of $149.5 million in Q3 2022.
- A 5-year average of $206.8 million and a median of $191.5 million in 2024 frame the typical range for Payables.
- Across the five-year window, Payables surged 37.33% in 2022 and changed 0.0% in 2026, its largest moves.
- Pennantpark Investment's Payables stood at $149.5 million in 2022, then advanced by 13.15% to $169.1 million in 2023, then surged by 36.64% to $231.1 million in 2024, then gained by 8.53% to $250.8 million in 2025, then changed by 0.0% to $250.8 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $250.8 million, $250.8 million, and $250.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | Pennantpark Investment | - | - | - | 250.81 Mn |
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 | 176.38 Mn |
| Jun 30, 2023 | 176.38 Mn |
| Mar 31, 2023 | 164.11 Mn |
| Sep 30, 2022 | 149.47 Mn |
| Sep 30, 2021 | 108.84 Mn |