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| Date | Value |
|---|---|
| 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 |