What is Pennant Investment's debt repayments?

Pennant Investment (PNNT) reported debt repayments of $145M in Q1 2026.

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

Pennant Investment's debt repayments decreased by 17.1% year-over-year, from $175M to $145M.

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ares CapitalARCC

$3.97B+62.3%

FS KKR Capital Corp.FSK

$1.56B-30.1%

Blue Owl CapitalOBDC

$2.55B+119%

Barings BDCBBDC

$80M—

MidCap Financial Investment CorporationMFIC

$200.67M-76.1%

Bain Capital Specialty FinanceBCSF

$649M+64.0%

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:RepaymentsOfLinesOfCredit.

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 repayments?: Pennant Investment (PNNT) reported debt repayments of $145M in Q1 2026.
How has Pennant Investment's debt repayments changed year-over-year?: Pennant Investment's debt repayments decreased by 17.1% year-over-year, from $175M to $145M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.