Pennantpark Investment (PNNT) Total Debt (2021 - 2026)

Pennantpark Investment has disclosed Total Debt across 6 years of filings, most recently posting $199.5 million for Q1 2026.

• Total Debt for Q1 2026 came in at $199.5 million, down 35.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $199.5 million (down 35.94% YoY), and the FY2025 annual result was $425.5 million, down 7.58% from the prior year.
• Total Debt came in at $199.5 million for Q1 2026 at Pennantpark Investment, down from $500.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $500.0 million in Q4 2025 to a low of $199.5 million in Q1 2026.
• The 5-year median for Total Debt is $376.7 million (2022), against an average of $367.9 million.
• Across the five-year window, Total Debt tumbled 45.06% in 2023 and soared 122.46% in 2024, its largest moves.
• Pennantpark Investment's Total Debt stood at $367.3 million in 2022, then increased by 4.82% to $385.0 million in 2023, then grew by 19.48% to $460.0 million in 2024, then increased by 8.69% to $500.0 million in 2025, then sank by 60.1% to $199.5 million in 2026.
• The last three Total Debt figures came in at $199.5 million (Q1 2026), $500.0 million (Q4 2025), and $425.5 million (Q3 2025), per Business Quant data.