Pennantpark Investment (PNNT) Short-term Investments (2021 - 2026)

Pennantpark Investment has reported Short-term Investments for 6 years, with the latest figure at $1.2 billion in Q1 2026.

• Quarterly Short-term Investments fell 0.83% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 0.83% YoY) and the FY2025 annual result came in at $1.3 billion, down 3.07% from the prior year.
• Short-term Investments declined to $1.2 billion in Q1 2026 per PNNT's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $1.3 billion in Q3 2024 and troughed at $1.1 billion in Q2 2023.
• A 5-year average of $1.2 billion and a median of $1.2 billion in 2025 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2023 and 2024: Short-term Investments dropped 10.17% in 2023, then gained 20.55% in 2024.
• Over 5 years, Short-term Investments stood at $1.2 billion in 2022, then grew by 1.23% to $1.2 billion in 2023, then climbed by 7.21% to $1.3 billion in 2024, then dropped by 6.13% to $1.2 billion in 2025, then decreased by 1.23% to $1.2 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $1.2 billion, $1.2 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.