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Growth Metrics

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

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DateValue
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