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Pennant Investment PNNT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$29.74M+5.5%$28.2M+33.8%$21.07M-70.1%$70.55M+116%$32.59M-41.7%
$1.26B-2.7%$1.29B-4.2%$1.35B+7.7%$1.25B-0.4%$1.26B-10.9%
$818.83M-2.1%$836.28M-5.6%$885.6M+14.7%$772.3M+0.3%$769.67M-16.1%
200M0.0%200M0.0%200M0.0%200M0.0%200M0.0%
-$301.34M-6.4%-$283.34M-2.4%-$276.62M-5.0%-$263.45M-2.9%-$255.93M-2.5%
$439.23M-3.9%$457.23M-1.4%$463.95M-3.5%$480.59M-1.5%$488.11M-1.3%
$1.26B-2.7%$1.29B-4.2%$1.35B+7.7%$1.25B-0.4%$1.26B-10.9%

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Questions, answered.

What are Pennant Investment's total assets?
Pennant Investment (PNNT) holds $1.3B in total assets, up 0.0% year over year.
How much cash does Pennant Investment have?
Pennant Investment holds $29.7M in cash and equivalents.
Where does Pennant Investment's balance sheet data come from?
Every line is extracted from Pennant Investment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.