Pennantpark Investment (PNNT) Total Current Liabilities (2021 - 2025)
Pennantpark Investment's (PNNT) quarterly Total Current Liabilities came in at $192.7 million in Q3 2025, up 6.14% year-over-year from $181.5 million in Q3 2024, and up 6.14% quarter-over-quarter from $181.5 million in Q3 2024.
Analysis
Pennantpark Investment (PNNT) Total Current Liabilities (2021 - 2025) Analysis & Trends
Pennantpark Investment has disclosed Total Current Liabilities across 5 years of filings, most recently posting $192.7 million for Q3 2025.
- In Q3 2025, Total Current Liabilities rose 6.14% year-over-year to $192.7 million; the TTM figure through Sep 2025 stood at $192.7 million (up 6.14% YoY), while the FY2025 annual figure was $192.7 million, up 6.14% from the prior year.
- Total Current Liabilities came in at $192.7 million for Q3 2025 at Pennantpark Investment, up from $181.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $192.7 million in Q3 2025 to a low of $24.7 million in Q3 2022.
- Average Total Current Liabilities over 5 years is $109.1 million, with a median of $115.1 million recorded in 2023.
- Year-over-year, Total Current Liabilities declined 21.4% in 2022 and soared 365.49% in 2023.
- Over 5 years, Total Current Liabilities stood at $31.5 million in 2021, then dropped by 21.4% to $24.7 million in 2022, then soared by 365.49% to $115.1 million in 2023, then jumped by 57.74% to $181.5 million in 2024, then grew by 6.14% to $192.7 million in 2025.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $192.7 million in Q3 2025, $181.5 million in Q3 2024, and $115.1 million in Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.08 Bn | 13.70 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | - |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | - |
| 4 | Main Street Capital | 5.24 Bn | 5.18 Bn | - | - |
| 5 | Blue Owl Technology Finance | 4.98 Bn | 4.77 Bn | - | - |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - | - |
| 7 | FS KKR Capital | 3.35 Bn | 3.24 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -128.99 Mn | - | - |
| 10 | Pennantpark Investment | 233.43 Mn | -999.04 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 192.67 Mn |
| Sep 30, 2024 | 181.52 Mn |
| Sep 30, 2023 | 115.07 Mn |
| Sep 30, 2022 | 24.72 Mn |
| Sep 30, 2021 | 31.45 Mn |