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
DateValue
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