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Pennant Investment PNNT Increase Decrease In Distribution Receivable

Increase Decrease In Distribution Receivable at other companies

NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$0
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$434K-228%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$171K+31.6%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$3.77M-66.4%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$7.17M
Main Street Capital logo
Main Street CapitalMAIN
$9.89M+478%

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:IncreaseDecreaseInDistributionReceivable.

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 distribution receivable?
Pennant Investment (PNNT) reported increase decrease in distribution receivable of $49K in Q1 2026.
How has Pennant Investment's increase decrease in distribution receivable changed year-over-year?
Pennant Investment's increase decrease in distribution receivable decreased by 92.8% year-over-year, from $681K to $49K.
What is the long-term trend for Pennant Investment's increase decrease in distribution receivable?
Over 2 years (2021 to 2025), Pennant Investment's increase decrease in distribution receivable has grown at a 55.2% compound annual growth rate (CAGR), from $300K to -$723K.
What does increase decrease in distribution receivable mean?
Represents the change in dividends or distributions declared by portfolio companies that are owed to the firm but not yet collected. This metric helps investors track the expected cash inflows from equity holdings. It provides insight into the timing of cash distributions from the underlying investment portfolio.