What is Pennant Investment's FX effect on cash?

Pennant Investment (PNNT) reported FX effect on cash of -$146K in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Pennant Investment PNNT FX Effect on Cash

FX Effect on Cash at other companies

FS KKR Capital Corp.FSK

$0—

Barings BDCBBDC

$4.1M+153%

MidCap Financial Investment CorporationMFIC

-$16K-176%

Bain Capital Specialty FinanceBCSF

-$69K-137%

Goldman Sachs BDCGSBD

-$116K-182%

Prospect CapitalPSEC

$0—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Pennant Investment (PNNT) reported FX effect on cash of -$146K in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.