Pennantpark Investment (PNNT) Total Debt (2021 - 2026)
Pennantpark Investment (PNNT) posted Total Debt of $199.5 million for Q1 2026, down 60.1% sequentially from $500.0 million in Q4 2025, and down 35.94% YoY from $311.4 million in Q1 2025.
Pennantpark Investment (PNNT) Total Debt (2021 - 2026) Analysis & Trends
Pennantpark Investment has reported Total Debt for 6 years, with the latest figure at $199.5 million in Q1 2026.
- Quarterly Total Debt fell 35.94% year-over-year to $199.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $199.5 million (down 35.94% YoY) and the FY2025 annual result came in at $425.5 million, down 7.58% from the prior year.
- Total Debt fell to $199.5 million in Q1 2026 per PNNT's latest filing, from $500.0 million in the prior quarter.
- Over five years, Total Debt peaked at $500.0 million in Q4 2025 and troughed at $199.5 million in Q1 2026.
- A 5-year average of $376.2 million and a median of $392.3 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt plunged 42.26% in 2023, then surged 98.48% in 2024.
- Over 5 years, Total Debt stood at $392.3 million in 2022, then decreased by 1.86% to $385.0 million in 2023, then rose by 19.48% to $460.0 million in 2024, then gained by 8.69% to $500.0 million in 2025, then sank by 60.1% to $199.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $199.5 million, $500.0 million, and $425.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.67 Bn | 164.80 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.80 Bn | 112.29 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.21 Bn | -179.87 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.43 Bn | 46.03 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.65 Bn | 82.15 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.44 Bn | 51.44 Bn | - | - |
| 8 | Ameriprise Financial | 51.22 Bn | 40.18 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.99 Bn | 33.99 Bn | - | 8.63 Bn |
| 10 | Pennantpark Investment | 243.55 Mn | -988.92 Mn | - | 309.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 309.76 Mn |
| Mar 31, 2026 | 199.48 Mn |
| Dec 31, 2025 | 500.00 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 | 231.94 Mn |
| Jun 30, 2023 | 332.66 Mn |
| Mar 31, 2023 | 387.27 Mn |
| Dec 31, 2022 | 392.31 Mn |
| Sep 30, 2022 | 401.69 Mn |
| Sep 30, 2021 | 314.81 Mn |