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Pennant Investment PNNT Increase Decrease In Payable For Investments Purchased

Increase Decrease In Payable For Investments Purchased at other companies

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$1.28M+103%
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Blackstone Secured Lending FundBXSL
$9.15M+10.7%
MSD
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$173.96M-14.6%
Mercury General logo
Mercury GeneralMCY
$1.23M-96.1%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$3.47M+156%

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:IncreaseDecreaseInPayableForInvestmentsPurchased.

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 increase decrease in payable for investments purchased?
Pennant Investment (PNNT) reported increase decrease in payable for investments purchased of -$79.55M in Q4 2025.
How has Pennant Investment's increase decrease in payable for investments purchased changed year-over-year?
Pennant Investment's increase decrease in payable for investments purchased decreased by 218.8% year-over-year, from -$24.95M to -$79.55M.
What is the long-term trend for Pennant Investment's increase decrease in payable for investments purchased?
Over 3 years (2021 to 2024), Pennant Investment's increase decrease in payable for investments purchased has grown at a -63.2% compound annual growth rate (CAGR), from -$2.95M to -$147K.
What does increase decrease in payable for investments purchased mean?
Tracks the net change in obligations related to the acquisition of investment securities that have been committed to but not yet settled in cash. A significant increase indicates a delay in cash outflow for portfolio growth, while a decrease reflects the settlement of these investment liabilities. This is a key indicator of the timing of capital deployment in the investment portfolio.