Pennantpark Investment (PNNT) Retained Earnings (2021 - 2026)

Pennantpark Investment (PNNT) reported Retained Earnings of -$301.3 million for Q1 2026, down 17.74% on a YoY basis from -$366.3 million in Q1 2025, and down 6.35% sequentially from -$283.3 million in Q4 2025.

Pennantpark Investment (PNNT) Retained Earnings (2021 - 2026) Analysis & Trends

Pennantpark Investment (PNNT) has 6 years of Retained Earnings data on file, last reported at -$301.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 17.74% year-over-year to -$301.3 million; the trailing twelve-month figure through Mar 2026 stood at -$301.3 million (down 17.74% YoY), and the FY2025 full-year result was -$276.6 million, down 10.59% from the prior year.
  • Retained Earnings eased to -$301.3 million in Q1 2026, from -$283.3 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$162.7 million in Q3 2022 to a low of -$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.
  • Across the five-year window, Retained Earnings plunged 50.21% in 2023 and gained 2.98% in 2024, its largest moves.
  • Tracing PNNT's Retained Earnings over 5 years: stood at -$245.3 million in 2022, then fell by 0.84% to -$247.4 million in 2023, then retreated by 0.94% to -$249.7 million in 2024, then slipped by 13.47% to -$283.3 million in 2025, then dropped by 6.35% to -$301.3 million in 2026.
  • Business Quant data shows PNNT's Retained Earnings at -$301.3 million in Q1 2026, -$283.3 million in Q4 2025, and -$276.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -678.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -323.73 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -3.14 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.21 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -636.60 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - -368.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - -51.60 Mn
10 Pennantpark Investment 212.21 Mn -1.01 Bn - -301.34 Mn

Historic Data

Download Data
DateValue
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