What is Pennant Investment's payable investment purchase?

Pennant Investment (PNNT) reported payable investment purchase of $209.46M in Q1 2026.

What does payable investment purchase mean?

Payable for investment purchase represents the outstanding financial obligations owed to sellers for assets acquired by the company that have not yet been settled. This metric reflects pending capital outflows related to portfolio expansion. It is a critical indicator of short-term liabilities and the company's commitment to future investment funding.

Pennant Investment PNNT Payable Investment Purchase

Payable Investment Purchase at other companies

Ares CapitalARCC

$91M+810%

FS KKR Capital Corp.FSK

$2M-33.3%

Barings BDCBBDC

$204K-99.6%

MidCap Financial Investment CorporationMFIC

$211K-89.9%

Bain Capital Specialty FinanceBCSF

$3.53M+84.0%

Other financials

Income statement

See full

Net income-$2.3M-125%

Balance sheet

See full

Cash & equivalents$29.7M-8.7%

Total equity$439.2M-10.0%

Total assets$1.3B0.0%

Cash flow

See full

Operating cash flow$36.4M-74.4%

Valuation

See full

Market cap$226.58M-49.2%

P/E15.3×+6.8×

Returns & leverage

See full

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:PayableInvestmentPurchase.

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

Ask your AI about Pennant Investment's payable investment purchase.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pennant Investment's payable investment purchase?: Pennant Investment (PNNT) reported payable investment purchase of $209.46M in Q1 2026.
What does payable investment purchase mean?: Payable for investment purchase represents the outstanding financial obligations owed to sellers for assets acquired by the company that have not yet been settled. This metric reflects pending capital outflows related to portfolio expansion. It is a critical indicator of short-term liabilities and the company's commitment to future investment funding.