Pennantpark Investment (PNNT) Total Debt (2021 - 2026)
Pennantpark Investment's Total Debt was $309.76 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 2.1% from $316.38 million a year earlier but up 55.3% from the prior quarter.
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Analysis
Pennantpark Investment (PNNT) Total Debt (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Total Debt at Pennantpark Investment came in at $425.48 million, down 7.6% from FY2024.
- Total Debt shows a four-year compound annual growth rate of 7.8% (FY2021 to FY2025).
- In earlier fiscal years, Total Debt was $460.36 million in FY2024 (+122.5%), $206.94 million in FY2023 (-45.1%), $376.69 million in FY2022 (+19.7%) and $314.81 million in FY2021.
- Quarterly Total Debt has moved between $199.48 million (fiscal Q2 2026) and $460.36 million (fiscal Q4 2024) over five years.
- Compared with a year earlier, Total Debt has declined for six straight quarters, with growth averaging 1.3% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was fiscal Q4 2024 (growth of 122.5%); the worst was fiscal Q4 2023 (a decline of 45.1%).
- Per Business Quant data, PNNT's Total Debt in the three fiscal quarters before Q3 2026 was $199.48 million (Q2 2026), $295.46 million (Q1 2026) and $425.48 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 16.64 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 39.58 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 8.96 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Pennantpark Investment | 214.82 Mn | 33.07 Mn | - | 309.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 309.76 Mn |
| Mar 31, 2026 | 199.48 Mn |
| Dec 31, 2025 | 295.46 Mn |
| Sep 30, 2025 | 425.48 Mn |
| Jun 30, 2025 | 316.38 Mn |
| Mar 31, 2025 | 311.41 Mn |
| Dec 31, 2024 | 460.03 Mn |
| Sep 30, 2024 | 460.36 Mn |
| Jun 30, 2024 | 446.55 Mn |
| Mar 31, 2024 | 392.55 Mn |
| Dec 31, 2023 | 385.02 Mn |
| Sep 30, 2023 | 206.94 Mn |
| Jun 30, 2023 | 307.66 Mn |
| Mar 31, 2023 | 362.27 Mn |
| Dec 31, 2022 | 367.31 Mn |
| Sep 30, 2022 | 376.69 Mn |
| Sep 30, 2021 | 314.81 Mn |
API Access
Pennantpark Investment Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PNNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PNNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PNNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();