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Pennant Investment PNNT Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?
Pennant Investment (PNNT) reported debt issuance cost amortization of $528K in Q1 2026.
How has Pennant Investment's debt issuance cost amortization changed year-over-year?
Pennant Investment's debt issuance cost amortization increased by 20.3% year-over-year, from $439K to $528K.
What is the long-term trend for Pennant Investment's debt issuance cost amortization?
Over 4 years (2021 to 2025), Pennant Investment's debt issuance cost amortization has grown at a -8.0% compound annual growth rate (CAGR), from $2.45M to $1.76M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).