What is Pennant Investment's financing cash flow?

Pennant Investment (PNNT) reported financing cash flow of -$37.29M in Q1 2026.

How has Pennant Investment's financing cash flow changed year-over-year?

Pennant Investment's financing cash flow increased by 77.5% year-over-year, from -$165.67M to -$37.29M.

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ares CapitalARCC

-$453M-350%

FS KKR Capital Corp.FSK

-$320M-154%

Blue Owl CapitalOBDC

-$1.08B-2,678%

Barings BDCBBDC

-$39.06M-329%

MidCap Financial Investment CorporationMFIC

-$226.14M-261%

Bain Capital Specialty FinanceBCSF

-$51.29M-2,688%

Net income-$2.3M-125%

Cash & equivalents$29.7M-8.7%

Total equity$439.2M-10.0%

Total assets$1.3B0.0%

Operating cash flow$36.4M-74.4%

Market cap$226.58M-49.2%

P/E15.3×+6.8×

Return on equity3.2%-6.4pp

Reported directly by Pennant Investment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Pennant Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Pennant Investment's financing cash flow?: Pennant Investment (PNNT) reported financing cash flow of -$37.29M in Q1 2026.
How has Pennant Investment's financing cash flow changed year-over-year?: Pennant Investment's financing cash flow increased by 77.5% year-over-year, from -$165.67M to -$37.29M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.