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.

Pennant Investment PNNT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$29.74M-8.7%	$28.2M-49.5%	$21.07M-57.7%	$70.55M+19.3%	$32.59M-8.0%
Prepaid expenses and other current assets	$356K+92.4%	$360K+68.2%	$375K+39.4%	$196K—	$185K-93.3%
Equity method investments	$1.2B+1,703%	$0-100%	$1.29B+2,017%	$1.17B+1,943%	$66.75M-94.6%
Total investment securities	$1.2B-0.8%	$1.22B-6.1%	$1.29B-3.1%	$1.17B-7.0%	$1.21B-2.0%
Total assets	$1.26B0.0%	$1.29B-8.4%	$1.35B-2.8%	$1.25B-6.0%	$1.26B-2.6%
Accrued expenses	$3.87M+24.5%	$5.29M-3.7%	$4.34M+7.1%	$3.7M+14.9%	$3.11M+10.3%
Accrued interest	$7.45M+17.4%	$2.99M+4.8%	$6.28M-2.0%	$2.92M-6.6%	$6.35M-1.0%
Total liabilities	$818.83M+6.4%	$836.28M-8.9%	$885.6M-1.1%	$772.3M-8.2%	$769.67M-2.5%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M+100%	200M+100%
Additional paid-in capital	$740.51M-0.5%	$740.51M-0.5%	$740.51M-0.5%	$743.97M-0.4%	$743.97M-0.3%
Retained earnings	-$301.34M-17.7%	-$283.34M-13.5%	-$276.62M-10.6%	-$263.45M-3.1%	-$255.93M-4.5%
Total stockholders' equity	$439.23M-10.0%	$457.23M-7.5%	$463.95M-6.1%	$480.59M-2.2%	$488.11M-2.7%
Total liabilities and stockholders' equity	$1.26B0.0%	$1.29B-8.4%	$1.35B-2.8%	$1.25B-6.0%	$1.26B-2.6%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$44.81M+37.5%	$45.86M-17.9%	$51.78M+3.9%	$70.55M+19.3%	$32.59M-8.0%
Prepaid expenses and other	$356K+92.4%	$360K+68.2%	$375K+39.4%	$196K—	$185K-93.3%
Other Receivables	——	——	——	——	——
Investments - Cost Basis	$1.22B+4.2%	$59K-100.0%	$1.24B-6.1%	$1.13B-9.7%	$1.17B-4.3%
Commercial Paper Outstanding	——	——	——	——	——
Debt Instrument Face Amount	$199.48M-35.9%	$295.46M-35.8%	$425.48M-7.6%	$316.38M-29.1%	$311.41M-20.7%
Long-Term Debt - Fair Value	$587.24M-5.9%	$609.31M-21.1%	$738.88M-4.3%	$629.35M-16.9%	$623.94M-11.3%
Payable Investment Purchase	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	65.3M0.0%	65.3M0.0%	65.3M0.0%	65.3M0.0%	65.3M+0.1%
Additional paid-in capital	$740.51M-0.5%	$740.51M-0.5%	$740.51M-0.5%	$743.97M-0.4%	$743.97M-0.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$65K0.0%	$65K0.0%	$65K0.0%	$65K0.0%	$65K0.0%
Share Price	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	356.2K—	——	——	——	——
Nonperforming Loans and Leases Percentage	——	——	——	——	——
Accounts Receivable Current And Noncurrent	$100K0.0%	$100K0.0%	$200K0.0%	$100K0.0%	$100K—
Amount Used To Multiply Asset Coverage Ratio To Determine The Asset Coverage Per Unit	$1M—	——	——	——	——
Asset Coverage Per Unit	$1.75M-1.9%	$1.75M+6.8%	$1.63M-0.6%	$1.76M+7.1%	$1.78M+4.7%
Average Market Value Per Unit	——	——	——	——	——
Capital Units Outstanding	——	——	——	——	——
Cash And Cash Equivalents At Cost	$15.07M-53.7%	$17.66M-68.4%	$30.71M-38.4%	$70.41M+19.0%	$32.57M-8.0%
Cash At Cost	——	——	——	——	——
Cash and cash equivalents, end of period	$44.81M+37.5%	$45.86M-17.9%	$51.78M+3.9%	$70.55M+19.3%	$32.59M-8.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M+100%	$200M+100%
Common stock, shares issued (in shares)	$65.3M0.0%	$65.3M0.0%	$65.3M0.0%	$65.3M0.0%	$65.3M+0.1%
Common Stock, Shares, Outstanding	$65.3M0.0%	$65.3M0.0%	$65.3M0.0%	$65.3M0.0%	$65.3M+0.1%
Debt Instrument, Fair Value Disclosure	$587.24M-5.9%	$609.31M-21.1%	$738.88M-4.3%	$629.35M-16.9%	$623.94M-11.3%
Distribution Payable	$5.22M—	——	——	——	——
Distribution Receivable	$4.69M-22.3%	$4.65M-13.3%	$4.69M-13.3%	$5.83M-26.8%	$6.04M+13.7%
Distributions Payable And Other Book To Tax Differences	——	——	——	——	——
Capital expenditure incentive payables	$1.98M—	$0—	$2.09M—	$2.5M—	——
Spread	626%+101%	626%+101%	500%-110%	475%+374%	525%—
Carry forward of excess distributable earnings	——	——	——	——	——
Distributable capital gains	——	——	——	——	——
Total net adjusted unfunded loan commitments	$331.6M—	——	——	——	——
Investment Interest Rate	9.9%+0.4%	9.9%+0.1%	9.3%-1.7%	9%-2.4%	9.6%-2.1%
Coupon, PIK	6.2%+2.2%	9.7%-5.4%	1%-3.0%	1%-1.0%	4%—
Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value	$1.27B—	——	——	——	——
Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure	$1.25B—	——	——	——	——
Investment Owned Balance Principal Amount	$3.48M+37.4%	$3.48M+127%	$15.92M+198%	$2.53M-50.4%	$2.53M-50.5%
Investment Owned Balance Shares	$356.2K—	——	——	——	——
Investment Owned Percent Of Net Assets	-184.2%-188%	-176.5%-348%	-188.6%-373%	-158.5%-332%	3.5%-171%
Investments And Cash And Cash Equivalents Fair Value Disclosure	$1.22B-2.2%	$1.24B-8.7%	$1.32B-4.3%	$1.24B-5.8%	$1.25B-2.2%
Investments Fair Value Disclosure	$1.2B-0.8%	$1.22B-6.1%	$1.29B-3.1%	$1.17B-7.0%	$1.21B-2.0%
Investments Interest Rate	8%—	8%—	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——	——
Amount outstanding under the credit facility	$199.48M-35.9%	$295.46M-35.8%	$425.48M-7.6%	$316.38M-29.1%	$311.41M-20.7%
Line Of Credit At Cost	$201.46M-35.9%	$296.46M-36.2%	$426.46M-7.6%	$316.46M-29.7%	$314.46M-20.7%
Lines Of Credit Fair Value Disclosure	——	——	——	——	——
Long Term Realized Loss Carried Forward	——	——	——	——	——
Management fee payable	$3.61M-10.2%	$3.92M-8.3%	$4.01M-6.8%	$3.89M-7.8%	$4.02M-2.9%
Net asset value	$6.73-10.0%	$7.00-7.5%	$7.11-6.0%	$7.52+2.2%	$7.48-2.7%
Non Investment Assets Less Non Investment Liabilities	-$809.09M—	——	——	——	——
Number Of Portfolio Companies Consisted Of Debt Investments	——	——	——	——	——
Percentage Of Non Qualifying Assets To Total Assets	——	——	——	——	——
Sale of stock, price per share (in dollars per share)	$4.49-36.1%	$5.96-15.8%	$6.71-4.0%	$6.84-9.4%	$7.03+2.2%
Share price (in dollars per share)	——	——	——	——	——
Short Term Realized Loss Carried Forward	——	——	——	——	——
Investment, Tax Basis, Unrealized Gain (Loss)	——	——	——	——	——
Undistributed Net Investment Income On Tax Basis	——	——	——	——	——

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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.