Pennant Investment PNNT Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Pennant Investment's accretion (amortization) of discounts and premiums, investments?
- Pennant Investment (PNNT) reported accretion (amortization) of discounts and premiums, investments of $634K in Q1 2026.
- How has Pennant Investment's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Pennant Investment's accretion (amortization) of discounts and premiums, investments decreased by 42.6% year-over-year, from $1.11M to $634K.
- What is the long-term trend for Pennant Investment's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Pennant Investment's accretion (amortization) of discounts and premiums, investments has grown at a -0.9% compound annual growth rate (CAGR), from $3.53M to $3.4M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on debt securities purchased at prices other than par. This ensures that the effective yield of an investment is recognized systematically over the life of the instrument. It is essential for understanding the true economic yield of the debt portfolio.