Pennantpark Investment (PNNT) Total Liabilities (2021 - 2026)
Pennantpark Investment's Total Liabilities came in at $834.94 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 8.1% from $772.3 million a year earlier and up 2.0% from the prior quarter.
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Analysis
Pennantpark Investment (PNNT) Total Liabilities (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Pennantpark Investment's Total Liabilities was $885.6 million, down 1.1% from FY2024.
- Total Liabilities carries a four-year compound annual growth rate of 8.7% (FY2021 to FY2025).
- Going back by fiscal year, Total Liabilities was $895.18 million in FY2024 (+36.7%), $654.79 million in FY2023 (-10.9%), $735.05 million in FY2022 (+15.8%) and $634.95 million in FY2021.
- The five-year range for quarterly Total Liabilities is $634.95 million (fiscal Q4 2021) to $917.77 million (fiscal Q1 2025).
- Year-over-year, Total Liabilities increased in four of the last eight quarters, with growth averaging 6.2%.
- The fastest year-over-year change in Total Liabilities over five years came in fiscal Q4 2024 (growth of 36.7%), and the weakest in fiscal Q4 2023 (a decline of 10.9%).
- Business Quant data shows PNNT's Total Liabilities at $818.83 million (Q2 2026), $836.28 million (Q1 2026) and $885.6 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 37.43 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 84.49 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 10.03 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 4,215.85 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 10.31 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 105.03 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 1.82 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 126.76 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 16.61 Bn |
| 10 | Pennantpark Investment | 214.82 Mn | 33.07 Mn | - | 834.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 834.94 Mn |
| 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 | 662.05 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 |
API Access
Pennantpark Investment Total Liabilities 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-liabilities&ticker=PNNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=PNNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();