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Pennant Investment PNNT Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net 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 us-gaap:IncreaseDecreaseInInterestPayableNet.

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 interest payable net?
Pennant Investment (PNNT) reported increase decrease in interest payable net of $4.47M in Q1 2026.
What is the long-term trend for Pennant Investment's increase decrease in interest payable net?
Over 2 years (2021 to 2024), Pennant Investment's increase decrease in interest payable net has grown at a -75.5% compound annual growth rate (CAGR), from $2.92M to $175K.
What does increase decrease in interest payable net mean?
Represents the net change in accrued interest obligations owed to lenders or debt holders that remains unpaid at the end of the reporting period. Fluctuations in this balance reflect the timing of interest payment cycles relative to the reporting date. It serves as a measure of the company's short-term debt servicing obligations.