Pennantpark Investment PNNT
NYSE PNNT
$3.58 -0.01 (-0.28%)
As of: Sep 10, 2026 · 9:55 AM EDT

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

Historic Data

Download Data
DateValue
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