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| Date | Value |
|---|---|
| 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 |