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Pennant Investment PNNT Long-Term Debt - Fair Value

Long-Term Debt - Fair Value at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.87B-3.5%

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:DebtInstrumentFairValue.

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 long-term debt - fair value?
Pennant Investment (PNNT) reported long-term debt - fair value of $587.24M in Q1 2026.
How has Pennant Investment's long-term debt - fair value changed year-over-year?
Pennant Investment's long-term debt - fair value decreased by 5.9% year-over-year, from $623.94M to $587.24M.
What is the long-term trend for Pennant Investment's long-term debt - fair value?
Over 4 years (2021 to 2025), Pennant Investment's long-term debt - fair value has grown at a 5.0% compound annual growth rate (CAGR), from $607.34M to $738.88M.
What does long-term debt - fair value mean?
The aggregate fair market value of all long-term debt instruments held by the company. This figure reflects the current market price at which these liabilities could be settled or traded. Investors use this to evaluate the sensitivity of the company's debt obligations to interest rate fluctuations and credit market conditions.