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Pennant Investment PNNT Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Barings BDC logo
Barings BDCBBDC
$292.7M-41.1%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.67B+7.0%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.13B-1.4%
Prospect Capital logo
Prospect CapitalPSEC
$403.71M-12.2%

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:LineOfCredit.

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 debt instrument face amount?
Pennant Investment (PNNT) reported debt instrument face amount of $199.48M in Q1 2026.
How has Pennant Investment's debt instrument face amount changed year-over-year?
Pennant Investment's debt instrument face amount decreased by 35.9% year-over-year, from $311.41M to $199.48M.
What is the long-term trend for Pennant Investment's debt instrument face amount?
Over 4 years (2021 to 2025), Pennant Investment's debt instrument face amount has grown at a 7.8% compound annual growth rate (CAGR), from $314.81M to $425.48M.
What does debt instrument face amount mean?
The debt instrument face amount is the total principal value of the debt securities issued by the company that must be repaid at maturity. This metric provides a clear view of the company's total debt obligations and capital structure. It is a key indicator for creditors and investors to evaluate the company's leverage profile and long-term solvency.