Pennantpark Investment (PNNT) Retained Earnings (2021 - 2026)
Pennantpark Investment recorded quarterly Retained Earnings of -$301.3 million in Q1 2026, down 6.35% quarter-over-quarter from -$283.3 million in Q4 2025, and down 17.74% year-over-year from -$366.3 million in Q1 2025.
Pennantpark Investment's Retained Earnings history runs 6 years deep, the most recent figure standing at -$301.3 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 17.74% year-over-year to -$301.3 million; the TTM figure through Mar 2026 stood at -$301.3 million (down 17.74% YoY), while the FY2025 annual figure was -$276.6 million, down 10.59% from the prior year.
- Retained Earnings came in at -$301.3 million for Q1 2026 at Pennantpark Investment, down 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 sank 50.21% in 2023 and advanced 2.98% in 2024, its largest moves.
- Pennantpark Investment's Retained Earnings stood at -$245.3 million in 2022, then decreased by 0.84% to -$247.4 million in 2023, then slipped by 0.94% to -$249.7 million in 2024, then declined by 13.47% to -$283.3 million in 2025, then fell 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 | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.66 Bn |
| 10 | Pennantpark Investment | - | - | - | -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 |