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Pennant Investment PNNT Accrued interest

Accrued interest at other companies

Ares Capital logo
Ares CapitalARCC
$239M0.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$56M-13.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$100.47M-17.4%
Barings BDC logo
Barings BDCBBDC
$10.54M-31.9%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$10.73M+14.1%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$10.91M-6.0%

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:InterestPayableCurrentAndNoncurrent.

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 interest?
Pennant Investment (PNNT) reported accrued interest of $7.45M in Q1 2026.
How has Pennant Investment's accrued interest changed year-over-year?
Pennant Investment's accrued interest increased by 17.4% year-over-year, from $6.35M to $7.45M.
What is the long-term trend for Pennant Investment's accrued interest?
Over 4 years (2021 to 2025), Pennant Investment's accrued interest has grown at a 6.2% compound annual growth rate (CAGR), from $4.94M to $6.28M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.