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Pennant Investment PNNT Credit Facility Amendment And Debt Issuance Costs

Credit Facility Amendment And Debt Issuance Costs at other companies

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Other financials

Income statement

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Net income-$2.3M-125%

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$226.58M-49.2%
P/E15.3×+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 pnnt:CreditFacilityAmendmentAndDebtIssuanceCosts.

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

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Questions, answered.

What is Pennant Investment's credit facility amendment and debt issuance costs?
Pennant Investment (PNNT) reported credit facility amendment and debt issuance costs of $0 in Q1 2026.
How has Pennant Investment's credit facility amendment and debt issuance costs changed year-over-year?
Pennant Investment's credit facility amendment and debt issuance costs decreased by 100.0% year-over-year, from $324K to $0.
What does credit facility amendment and debt issuance costs mean?
Reflects the non-recurring or periodic costs associated with modifying credit agreements or issuing new debt instruments. These expenses are indicative of the company's financing activities and the cost of maintaining access to liquidity. High or frequent costs in this category may signal active capital structure management or refinancing challenges.