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Other financials

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$227.88M-49.1%
P/E15.4×+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:NetIncomeLoss.

The source filing: Pennant Investment’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211879
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Non-controlled and controlled, affiliated investments(10,128)9,214(68,833)16,352
Provision for taxes on unrealized appreciation (depreciation) on investments37
Debt appreciation (depreciation)985(1,379)9971,949
Net change in unrealized appreciation (depreciation) on investments and debt(11,254)25,790(68,294)31,442
Net realized and unrealized gain (loss) from investments and debt(11,671)(1,973)(9,709)1,119
Net increase (decrease) in net assets resulting from operations$(2,329)$9,456$6,626$25,540
Net increase (decrease) in net assets resulting from operations per common share$(0.04)$0.14$0.10$0.39
Net investment income per common share$0.14$0.18$0.25$0.37

Item 1. Consolidated Financial Statements

FAQ

What is Pennant Investment's net income?
Pennant Investment (PNNT) reported net income of -$2.33M in Q1 2026.
How has Pennant Investment's net income changed year-over-year?
Pennant Investment's net income decreased by 124.6% year-over-year, from $9.46M to -$2.33M.
What is the long-term trend for Pennant Investment's net income?
Over 3 years (2021 to 2025), Pennant Investment's net income has grown at a -41.3% compound annual growth rate (CAGR), from $166.62M to $33.69M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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