What is Pennant Investment's change in AP?

Pennant Investment (PNNT) reported change in AP of -$1.42M in Q1 2026.

How has Pennant Investment's change in AP changed year-over-year?

Pennant Investment's change in AP increased by 40.5% year-over-year, from -$2.39M to -$1.42M.

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Ares CapitalARCC

-$42M-133%

Barings BDCBBDC

-$4.82M-44.8%

Bain Capital Specialty FinanceBCSF

$3.92M+299%

Golub CapitalGBDC

-$2.99M—

Main Street CapitalMAIN

-$19.88M+12.1%

Net income-$2.3M-125%

Cash & equivalents$29.7M-8.7%

Total equity$439.2M-10.0%

Total assets$1.3B0.0%

Operating cash flow$36.4M-74.4%

Market cap$226.58M-49.2%

P/E15.3×+6.8×

Return on equity3.2%-6.4pp

Reported directly by Pennant Investment in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Pennant Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Pennant Investment's change in AP?: Pennant Investment (PNNT) reported change in AP of -$1.42M in Q1 2026.
How has Pennant Investment's change in AP changed year-over-year?: Pennant Investment's change in AP increased by 40.5% year-over-year, from -$2.39M to -$1.42M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.