Pennant Investment PNNT Investments - Cost Basis
Investments - Cost Basis at other companies
Other financials
Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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 investments - cost basis?
- Pennant Investment (PNNT) reported investments - cost basis of $1.22B in Q1 2026.
- How has Pennant Investment's investments - cost basis changed year-over-year?
- Pennant Investment's investments - cost basis increased by 4.2% year-over-year, from $1.17B to $1.22B.
- What is the long-term trend for Pennant Investment's investments - cost basis?
- Over 4 years (2021 to 2025), Pennant Investment's investments - cost basis has grown at a 0.3% compound annual growth rate (CAGR), from $1.22B to $1.24B.
- What does investments - cost basis mean?
- The cost basis of investments represents the original purchase price of all assets held within the company's portfolio, adjusted for any subsequent capital contributions or returns of capital. This figure provides a baseline for evaluating the historical capital deployed into middle-market debt and equity instruments. It is essential for calculating realized and unrealized gains or losses over the life of the investments.