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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
General and administrative	$3.75M-3.8%	$3.9M-9.3%	$4.3M-8.5%	$4.7M+0.4%	$4.68M-4.7%
Total costs & expenses	$71.73M-4.8%	$75.37M-1.2%	$76.33M-4.9%	$80.29M-4.2%	$83.79M-2.9%
Interest expense	$37.86M-5.5%	$40.08M-3.0%	$41.32M-5.1%	$43.54M-5.0%	$45.82M-3.3%
Gain (loss) on disposal of assets	$36.47M+300%	$9.13M+117%	-$52.43M-70.2%	-$30.8M+17.2%	-$37.22M+8.1%
Net investment gains (losses)	——	——	——	——	——
Net income	$14.78M-44.4%	$26.56M-21.2%	$33.69M-35.3%	$52.06M+9.2%	$47.65M-12.2%
Debt and Equity Securities, Unrealized Gain (Loss)	——	——	——	——	——
Net investment income	——	——	——	——	$54.58M-4.9%
Credit Facility Amendment And Debt Issuance Costs	$3.89M-7.7%	$4.21M+1,199%	$324K0.0%	$324K0.0%	$324K—
Incentive Fee Expense	$6.57M-6.3%	$7.01M-28.2%	$9.77M-9.0%	$10.74M-7.3%	$11.58M-4.9%
Provision For Taxes On Net Investment Income	——	——	——	——	$2.69M-7.7%
Administrative Fees Expense	$1.8M0.0%	$1.8M-2.7%	$1.85M-2.6%	$1.9M0.0%	$1.9M-5.0%
Debt and Equity Securities, Realized Gain (Loss)	——	——	——	——	——
Investment income	$109.7M-5.0%	$115.43M-5.7%	$122.38M-6.5%	$130.93M-5.4%	$138.37M-3.7%
Interest and Debt Expense	$37.86M-5.5%	$40.08M-3.0%	$41.32M-5.1%	$43.54M-5.0%	$45.82M-3.3%
Investment Company Investment Income Loss From Operations Per Share	$0.22-45.0%	$0.40-21.6%	$0.51-35.4%	$0.79+8.2%	$0.73-13.1%
Net investment income, basic (in usd per share)	$0.59-6.3%	$0.63-12.5%	$0.72-7.7%	$0.78-7.1%	$0.84-4.5%
Investment expenses	——	——	——	——	$79.45M-2.4%
Management fees	$15.42M-2.6%	$15.83M-2.2%	$16.18M-1.8%	$16.47M-1.9%	$16.8M-0.7%
Net Change In Provision For Taxes On Unrealized Appreciation On Investments	——	——	——	——	$0+100%
Net Change In Unrealized Depreciation Appreciation On Debt	——	——	——	$3.83M+342%	$866K+188%
Net Investment Income	——	——	——	——	$54.58M-4.9%
Provision For Taxes On Realized Gain On Investments	——	——	——	——	-$314K-68.8%
Gain (Loss), Investment and Derivative, Operating, after Tax	——	——	——	——	——
Net unrealized appreciation (depreciation)	——	——	——	——	$27.84M-20.3%

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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.