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Pennant Investment PNNT Change in accrued investment income

Change in accrued investment income at other companies

Ares Capital logo
Ares CapitalARCC
-$57M+13.6%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$4.11M+85.8%
Barings BDC logo
Barings BDCBBDC
-$5.11M-21.9%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$252K-104%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$2.93M+63.8%
Prospect Capital logo
Prospect CapitalPSEC
-$729K+67.6%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Pennant Investment (PNNT) reported change in accrued investment income of -$526K in Q1 2026.
How has Pennant Investment's change in accrued investment income changed year-over-year?
Pennant Investment's change in accrued investment income decreased by 653.7% year-over-year, from $95K to -$526K.
What is the long-term trend for Pennant Investment's change in accrued investment income?
Over 2 years (2021 to 2024), Pennant Investment's change in accrued investment income has grown at a 475.9% compound annual growth rate (CAGR), from -$47K to -$1.56M.
What does change in accrued investment income mean?
Reflects the net change in interest or dividend income that has been earned but not yet received in cash by the end of the period. This adjustment bridges the gap between accrual-based accounting and actual cash receipts. Significant changes may indicate shifts in the timing of cash collections or potential credit quality issues.