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

Pennantpark Investment (PNNT) reported Total Liabilities of $818.8 million for Q1 2026, up 6.39% on a YoY basis from $769.7 million in Q1 2025, and down 2.09% sequentially from $836.3 million in Q4 2025.

Pennantpark Investment (PNNT) Total Liabilities (2021 - 2026) Analysis & Trends

Pennantpark Investment (PNNT) has 6 years of Total Liabilities data on file, last reported at $818.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 6.39% year-over-year to $818.8 million; the trailing twelve-month figure through Mar 2026 stood at $818.8 million (up 6.39% YoY), and the FY2025 full-year result was $885.6 million, down 1.07% from the prior year.
  • Total Liabilities fell to $818.8 million in Q1 2026, from $836.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $917.8 million in Q4 2024 to a low of $652.8 million in Q2 2023.
  • A 5-year average of $786.1 million and a median of $772.3 million in 2025 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities fell 10.92% in 2023 and surged 36.71% in 2024, its largest moves.
  • Tracing PNNT's Total Liabilities over 5 years: stood at $733.1 million in 2022, then advanced by 4.77% to $768.1 million in 2023, then rose by 19.49% to $917.8 million in 2024, then retreated by 8.88% to $836.3 million in 2025, then slipped by 2.09% to $818.8 million in 2026.
  • Business Quant data shows PNNT's Total Liabilities at $818.8 million in Q1 2026, $836.3 million in Q4 2025, and $885.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 106.92 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 26.91 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 428.00 Bn
5 State Street 51.30 Bn 51.30 Bn - 364.42 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 178.24 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 161.59 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 79.33 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 2.52 Bn
10 Pennantpark Investment 212.21 Mn -1.01 Bn - 818.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 818.83 Mn
Dec 31, 2025 836.28 Mn
Sep 30, 2025 885.60 Mn
Jun 30, 2025 772.30 Mn
Mar 31, 2025 769.67 Mn
Dec 31, 2024 917.77 Mn
Sep 30, 2024 895.18 Mn
Jun 30, 2024 841.48 Mn
Mar 31, 2024 789.71 Mn
Dec 31, 2023 768.10 Mn
Sep 30, 2023 654.79 Mn
Jun 30, 2023 652.75 Mn
Mar 31, 2023 721.22 Mn
Dec 31, 2022 733.10 Mn
Sep 30, 2022 735.05 Mn
Sep 30, 2021 634.95 Mn