What is Pennant Investment's net change in cash?

Pennant Investment (PNNT) reported net change in cash of -$907K in Q1 2026.

How has Pennant Investment's net change in cash changed year-over-year?

Pennant Investment's net change in cash increased by 96.1% year-over-year, from -$23.31M to -$907K.

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ares CapitalARCC

-$269M-128%

FS KKR Capital Corp.FSK

-$75M-143%

Blue Owl CapitalOBDC

-$113.14M-202,139%

Barings BDCBBDC

$28.9M+212%

MidCap Financial Investment CorporationMFIC

-$56.74M-715%

Bain Capital Specialty FinanceBCSF

-$24.65M-366%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Pennant Investment (PNNT) reported net change in cash of -$907K in Q1 2026.
How has Pennant Investment's net change in cash changed year-over-year?: Pennant Investment's net change in cash increased by 96.1% year-over-year, from -$23.31M to -$907K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.