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Pennant Investment PNNT Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$29.74M-8.7%$28.2M-49.5%$21.07M-57.7%$70.55M+19.3%$32.59M-8.0%
$1.26B0.0%$1.29B-8.4%$1.35B-2.8%$1.25B-6.0%$1.26B-2.6%
$818.83M+6.4%$836.28M-8.9%$885.6M-1.1%$772.3M-8.2%$769.67M-2.5%
200M0.0%200M0.0%200M0.0%200M+100%200M+100%
-$301.34M-17.7%-$283.34M-13.5%-$276.62M-10.6%-$263.45M-3.1%-$255.93M-4.5%
$439.23M-10.0%$457.23M-7.5%$463.95M-6.1%$480.59M-2.2%$488.11M-2.7%
$1.26B0.0%$1.29B-8.4%$1.35B-2.8%$1.25B-6.0%$1.26B-2.6%

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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.