Pennantpark Investment (PNNT) Short term Debt (2022 - 2023)
Pennantpark Investment's (PNNT) quarterly Short term Debt came in at $25.0 million in Q3 2023, little changed year-over-year from $25.0 million in Q3 2022, and little changed quarter-over-quarter from $25.0 million in Q2 2023.
Analysis
Pennantpark Investment (PNNT) Short term Debt (2022 - 2023) Analysis & Trends
Pennantpark Investment has disclosed Short term Debt across 2 years of filings, most recently posting $25.0 million for Q3 2023.
- In Q3 2023, Short term Debt changed 0.0% year-over-year to $25.0 million; the TTM figure through Sep 2023 stood at $25.0 million (changed 0.0% YoY), while the FY2023 annual figure was $25.0 million, changed 0.0% from the prior year.
- Short term Debt came in at $25.0 million for Q3 2023 at Pennantpark Investment, roughly flat from $25.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $25.0 million in Q3 2022 to a low of $25.0 million in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.03 Bn | 13.65 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.36 Bn | - |
| 3 | Blue Owl Capital | 5.48 Bn | 5.25 Bn | - |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - |
| 5 | Blue Owl Technology Finance | 4.99 Bn | 4.78 Bn | - |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -128.99 Mn | - |
| 10 | Pennantpark Investment | 233.43 Mn | -999.04 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Sep 30, 2022 | 25.00 Mn |