Pennantpark Investment (PNNT) Retained Earnings (2021 - 2026)
Pennantpark Investment (PNNT) posted Retained Earnings of -$301.3 million for Q1 2026, down 6.35% sequentially from -$283.3 million in Q4 2025, and down 17.74% YoY from -$366.3 million in Q1 2025.
Pennantpark Investment (PNNT) Retained Earnings (2021 - 2026) Analysis & Trends
Pennantpark Investment has reported Retained Earnings for 6 years, with the latest figure at -$301.3 million in Q1 2026.
- Quarterly Retained Earnings fell 17.74% year-over-year to -$301.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$301.3 million (down 17.74% YoY) and the FY2025 annual result came in at -$276.6 million, down 10.59% from the prior year.
- Retained Earnings eased to -$301.3 million in Q1 2026 per PNNT's latest filing, from -$283.3 million in the prior quarter.
- Over five years, Retained Earnings peaked at -$162.7 million in Q3 2022 and troughed at -$301.3 million in Q1 2026.
- A 5-year average of -$251.9 million and a median of -$250.1 million in 2024 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2024: Retained Earnings slumped 50.21% in 2023, then climbed 2.98% in 2024.
- Over 5 years, Retained Earnings stood at -$245.3 million in 2022, then slipped by 0.84% to -$247.4 million in 2023, then dropped by 0.94% to -$249.7 million in 2024, then fell by 13.47% to -$283.3 million in 2025, then retreated by 6.35% to -$301.3 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$301.3 million, -$283.3 million, and -$276.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 40.21 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -18.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 14.98 Bn |
| 10 | Pennantpark Investment | 243.88 Mn | -988.59 Mn | - | -312.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -312.54 Mn |
| Mar 31, 2026 | -301.34 Mn |
| Dec 31, 2025 | -283.34 Mn |
| Sep 30, 2025 | -276.62 Mn |
| Jun 30, 2025 | -263.45 Mn |
| Mar 31, 2025 | -255.93 Mn |
| Dec 31, 2024 | -249.71 Mn |
| Sep 30, 2024 | -250.13 Mn |
| Jun 30, 2024 | -255.61 Mn |
| Mar 31, 2024 | -245.00 Mn |
| Dec 31, 2023 | -247.39 Mn |
| Sep 30, 2023 | -244.34 Mn |
| Jun 30, 2023 | -244.62 Mn |
| Mar 31, 2023 | -252.52 Mn |
| Dec 31, 2022 | -245.33 Mn |
| Sep 30, 2022 | -162.67 Mn |
| Sep 30, 2021 | -126.92 Mn |