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Pennant Investment PNNT Interest Expense

Interest Expense at other companies

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$213M+14.5%
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$105M-7.1%
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$134.32M-9.6%
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$28.48M-6.5%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$20.25M+7.1%

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:InterestAndDebtExpense.

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 interest expense?
Pennant Investment (PNNT) reported interest expense of $8.11M in Q1 2026.
How has Pennant Investment's interest expense changed year-over-year?
Pennant Investment's interest expense decreased by 21.4% year-over-year, from $10.32M to $8.11M.
What is the long-term trend for Pennant Investment's interest expense?
Over 4 years (2021 to 2025), Pennant Investment's interest expense has grown at a 16.4% compound annual growth rate (CAGR), from $22.51M to $41.32M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.