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Pennant Investment PNNT Accrued Expenses

Accrued Expenses at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$10M-16.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$122.85M-27.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.15M-32.9%
Prospect Capital logo
Prospect CapitalPSEC
$3.07M-16.4%

Other financials

Income statement

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Net income-$2.3M-125%

Balance sheet

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Cash & equivalents$29.7M-8.7%
Total equity$439.2M-10.0%
Total assets$1.3B0.0%

Cash flow

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Operating cash flow$36.4M-74.4%

Valuation

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Market cap$226.58M-49.2%
P/E15.3×+6.8×

Returns & leverage

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Return on equity3.2%-6.4pp

Where this comes from

Reported directly by Pennant Investment in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.

The official record: Pennant Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pennant Investment's accrued expenses?
Pennant Investment (PNNT) reported accrued expenses of $3.87M in Q1 2026.
How has Pennant Investment's accrued expenses changed year-over-year?
Pennant Investment's accrued expenses increased by 24.5% year-over-year, from $3.11M to $3.87M.
What is the long-term trend for Pennant Investment's accrued expenses?
Over 4 years (2021 to 2025), Pennant Investment's accrued expenses has grown at a 42.3% compound annual growth rate (CAGR), from $1.06M to $4.34M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.