Pennant Investment PNNT Capital gains incentive fee payable
Capital gains incentive fee payable at other companies
Other financials
Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInIncentiveFeePayable.
The official record: Pennant Investment’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pennant Investment's capital gains incentive fee payable?
- Pennant Investment (PNNT) reported capital gains incentive fee payable of -$2.09M in Q4 2025.
- How has Pennant Investment's capital gains incentive fee payable changed year-over-year?
- Pennant Investment's capital gains incentive fee payable decreased by 593.0% year-over-year, from -$301K to -$2.09M.
- What is the long-term trend for Pennant Investment's capital gains incentive fee payable?
- Over 3 years (2021 to 2025), Pennant Investment's capital gains incentive fee payable has grown at a 22.2% compound annual growth rate (CAGR), from $575K to -$1.05M.
- What does capital gains incentive fee payable mean?
- Tracks the net change in performance-based incentive fees accrued but not yet paid to the investment manager. These fees are typically tied to the realization of capital gains or the achievement of specific investment performance hurdles. Monitoring this provides insight into the alignment of interests between the manager and shareholders regarding portfolio performance.