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Interest Paid at other companies

Ares Capital logo
Ares CapitalARCC
$219M+24.4%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$121M-19.9%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$169.45M-14.5%
Barings BDC logo
Barings BDCBBDC
$23.08M+30.5%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$28.93M-9.9%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$20.18M+0.9%

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:InterestPaidNet.

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 paid?
Pennant Investment (PNNT) reported interest paid of $3.11M in Q1 2026.
How has Pennant Investment's interest paid changed year-over-year?
Pennant Investment's interest paid decreased by 51.2% year-over-year, from $6.38M to $3.11M.
What is the long-term trend for Pennant Investment's interest paid?
Over 4 years (2021 to 2025), Pennant Investment's interest paid has grown at a 23.4% compound annual growth rate (CAGR), from $17.14M to $39.69M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.