What is Pennant Investment's debt issuance proceeds?

Pennant Investment (PNNT) reported debt issuance proceeds of $50M in Q1 2026.

How has Pennant Investment's debt issuance proceeds changed year-over-year?

Pennant Investment's debt issuance proceeds increased by 100.0% year-over-year, from $25M to $50M.

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ares CapitalARCC

$3.87B+49.3%

FS KKR Capital Corp.FSK

$1.24B-56.2%

Blue Owl CapitalOBDC

$1.71B+31.4%

MidCap Financial Investment CorporationMFIC

$78.91M-92.3%

Bain Capital Specialty FinanceBCSF

$643M+40.1%

Goldman Sachs BDCGSBD

$986.54M+110%

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Pennant Investment (PNNT) reported debt issuance proceeds of $50M in Q1 2026.
How has Pennant Investment's debt issuance proceeds changed year-over-year?: Pennant Investment's debt issuance proceeds increased by 100.0% year-over-year, from $25M to $50M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.