Pennantpark Investment (PNNT) Short-Term Debt issuances (2021 - 2026)
Pennantpark Investment's (PNNT) quarterly Short-Term Debt issuances came in at $50.0 million in Q1 2026, up 100.0% year-on-year from $25.0 million in Q1 2025, and up 66.67% quarter-over-quarter from $30.0 million in Q4 2025.
Pennantpark Investment (PNNT) Short-Term Debt issuances (2021 - 2026) Analysis & Trends
Pennantpark Investment has disclosed Short-Term Debt issuances across 6 years of filings, most recently posting $50.0 million for Q1 2026.
- Short-Term Debt issuances for Q1 2026 came in at $50.0 million, up 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $207.0 million (down 24.18% YoY), and the FY2025 annual result was $207.0 million, down 60.5% from the prior year.
- Short-Term Debt issuances came in at $50.0 million for Q1 2026 at Pennantpark Investment, up from $30.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $319.0 million in Q2 2022 to a low of $17.0 million in Q2 2025.
- The 5-year median for Short-Term Debt issuances is $50.0 million (2026), against an average of $82.8 million.
- Across the five-year window, Short-Term Debt issuances tumbled 89.45% in 2022 and surged 418.26% in 2023, its largest moves.
- Pennantpark Investment's Short-Term Debt issuances stood at $44.0 million in 2022, then soared by 418.26% to $228.0 million in 2023, then plunged by 75.88% to $55.0 million in 2024, then sank by 45.45% to $30.0 million in 2025, then jumped by 66.67% to $50.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $50.0 million (Q1 2026), $30.0 million (Q4 2025), and $110.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | - |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 5.56 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | - |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 159.00 Mn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 266.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 662.60 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | - |
| 10 | Pennantpark Investment | - | - | - | 50.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.00 Mn |
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 110.00 Mn |
| Sep 30, 2025 | 110.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 101.00 Mn |
| Sep 30, 2024 | 101.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Mar 31, 2024 | 103.00 Mn |
| Mar 31, 2024 | 103.00 Mn |
| Dec 31, 2023 | 228.04 Mn |
| Dec 31, 2023 | 228.04 Mn |