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
DateValue
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