KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pennantpark Investment (PNNT) Short-Term Debt issuances (2021 - 2025)

Pennantpark Investment (PNNT) has disclosed Short-Term Debt issuances for 5 consecutive years, with $30.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 45.45% to $30.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $182.0 million through Dec 2025, down 48.15% year-over-year, with the annual reading at $207.0 million for FY2025, 60.5% down from the prior year.
  • Short-Term Debt issuances hit $30.0 million in Q4 2025 for Pennantpark Investment, down from $110.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $416.9 million in Q4 2021 to a low of $17.0 million in Q2 2025.
  • Historically, Short-Term Debt issuances has averaged $104.4 million across 5 years, with a median of $55.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 89.45% in 2022 and later skyrocketed 418.26% in 2023.
  • Year by year, Short-Term Debt issuances stood at $416.9 million in 2021, then plummeted by 89.45% to $44.0 million in 2022, then surged by 418.26% to $228.0 million in 2023, then crashed by 75.88% to $55.0 million in 2024, then crashed by 45.45% to $30.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for PNNT at $30.0 million in Q4 2025, $110.0 million in Q3 2025, and $17.0 million in Q2 2025.