Is Pennant Investment profitable?

Pennant Investment reported $14.8M in net income over the trailing twelve months.

Where does Pennant Investment's income statement data come from?

Every line is extracted from Pennant Investment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pennant Investment PNNT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
General and administrative	$1M+17.6%	$850K0.0%	$850K-19.0%	$1.05M-8.7%	$1.15M-8.0%
Total costs & expenses	$15.59M-23.0%	$20.26M+11.8%	$18.12M+2.1%	$17.76M-7.7%	$19.23M-9.3%
Interest expense	$8.11M-22.8%	$10.5M+4.4%	$10.06M+9.4%	$9.2M-10.9%	$10.32M-12.1%
Net income	-$2.33M-126%	$8.96M—	$0-100%	$8.15M-13.8%	$9.46M-41.2%

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Questions, answered.

Is Pennant Investment profitable?: Pennant Investment reported $14.8M in net income over the trailing twelve months.
Where does Pennant Investment's income statement data come from?: Every line is extracted from Pennant Investment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.