Skip to content

Pennant Investment PNNT Prepaid expenses and other

Prepaid expenses and other at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
Blue Owl Capital logo
Blue Owl CapitalOBDC
Barings BDC logo
Barings BDCBBDC
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX

Other financials

Income statement

See full
Net income-$2.3M-125%

Balance sheet

See full
Cash & equivalents$29.7M-8.7%
Total equity$439.2M-10.0%
Total assets$1.3B0.0%

Cash flow

See full
Operating cash flow$36.4M-74.4%

Valuation

See full
Market cap$226.58M-49.2%
P/E15.3×+6.8×

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssets.

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

Ask your AI about Pennant Investment's prepaid expenses and other.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pennant Investment's prepaid expenses and other?
Pennant Investment (PNNT) reported prepaid expenses and other of $356K in Q1 2026.
How has Pennant Investment's prepaid expenses and other changed year-over-year?
Pennant Investment's prepaid expenses and other increased by 92.4% year-over-year, from $185K to $356K.
What is the long-term trend for Pennant Investment's prepaid expenses and other?
Over 3 years (2022 to 2025), Pennant Investment's prepaid expenses and other has grown at a -54.7% compound annual growth rate (CAGR), from $4.04M to $375K.