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Pennant Investment PNNT Increase Decrease In Base Management Fee Payable Net

Increase Decrease In Base Management Fee Payable Net at other companies

Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$197K-245%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$197K-245%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$2M-100%
Horizon Technology Finance logo
Horizon Technology FinanceHRZN
$66K+650%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$323K-251%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$82K+183%

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:IncreaseDecreaseInBaseManagementFeePayableNet.

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 increase decrease in base management fee payable net?
Pennant Investment (PNNT) reported increase decrease in base management fee payable net of -$309K in Q1 2026.
How has Pennant Investment's increase decrease in base management fee payable net changed year-over-year?
Pennant Investment's increase decrease in base management fee payable net decreased by 23.1% year-over-year, from -$251K to -$309K.
What is the long-term trend for Pennant Investment's increase decrease in base management fee payable net?
Over 2 years (2021 to 2024), Pennant Investment's increase decrease in base management fee payable net has grown at a 34.6% compound annual growth rate (CAGR), from $211K to $382K.
What does increase decrease in base management fee payable net mean?
Measures the net change in accrued base management fees owed to the investment advisor for services rendered. Changes in this balance reflect the timing of fee recognition versus actual cash disbursement to the manager. It is essential for understanding the company's ongoing operational cost structure and its relationship with the external management entity.