Pennantpark Investment (PNNT) Short-term Investments (2021 - 2026)
Pennantpark Investment (PNNT) reported Short-term Investments of $1.2 billion for Q1 2026, down 0.83% on a YoY basis from $1.2 billion in Q1 2025, and down 1.23% sequentially from $1.2 billion in Q4 2025.
Pennantpark Investment (PNNT) Short-term Investments (2021 - 2026) Analysis & Trends
Pennantpark Investment (PNNT) has 6 years of Short-term Investments data on file, last reported at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments fell 0.83% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 0.83% YoY), and the FY2025 full-year result was $1.3 billion, down 3.07% from the prior year.
- Short-term Investments declined to $1.2 billion in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $1.3 billion in Q3 2024 to a low of $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.
- Across the five-year window, Short-term Investments decreased 10.17% in 2023 and increased 20.55% in 2024, its largest moves.
- Tracing PNNT's Short-term Investments over 5 years: stood at $1.2 billion in 2022, then gained by 1.23% to $1.2 billion in 2023, then rose by 7.21% to $1.3 billion in 2024, then retreated by 6.13% to $1.2 billion in 2025, then declined by 1.23% to $1.2 billion in 2026.
- Business Quant data shows PNNT's Short-term Investments at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Pennantpark Investment | 212.21 Mn | -1.01 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.20 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.21 Bn |
| Dec 31, 2024 | 1.30 Bn |
| Sep 30, 2024 | 1.33 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.21 Bn |
| Sep 30, 2023 | 1.10 Bn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.13 Bn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Sep 30, 2021 | 1.26 Bn |