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Pennant Investment PNNT Q1 2026 Annual earnings

Reported February 9, 2026 · After market close

Revenue$27.3MMiss by $1.2M
EPS$0.11Miss by $0.05
Revenue estimate$28.5M
EPS estimate$0.16

Next report

Nov 23, 2026 (in 2 months)
Revenue estimate$24.8M
EPS estimate$0.14

Financials

Q1 2026

Income statement

See full
Net income$9.0M-44.3%

Balance sheet

See full
Cash & equivalents$28.2M-49.5%
Total equity$457.2M-7.5%
Total assets$1.3B-8.4%

Cash flow

See full
Operating cash flow$134.5M+618%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$389.16M-15.8%
P/E14.7×+6.1×

Returns & leverage

See full
Return on equity5.6%-5.3pp

FAQ

When did Pennant Investment report Q1 2026 earnings?
Pennant Investment (PNNT) reported Q1 2026 earnings on February 9, 2026 after market close.
What were Pennant Investment's Q1 2026 revenue and EPS?
Pennant Investment reported revenue of $27.3M and eps of $0.11 for Q1 2026.
Did Pennant Investment beat estimates in Q1 2026?
Revenue missed the consensus estimate of $28.5M by $1.2M. EPS missed the consensus estimate of $0.16 by $0.05.
How did Pennant Investment's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 20.3% from $34.2M a year earlier and eps declined 45.0% from $0.20.
Where can I find Pennant Investment's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001171843-26-000704) and the 10-K/A periodic report (0001193125-26-021227) directly on SEC EDGAR. The filing index links above go to sec.gov.