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Pennant Investment PNNT Payment In Kind Income

Payment In Kind Income at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$25.7M+693%
Barings BDC logo
Barings BDCBBDC
$5.84M-13.0%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.37M-4.2%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$823K
Butterfly Network logo
Butterfly NetworkBFLY
$280K-19.1%
BigBear.ai logo
BigBear.aiBBAI
$0-100%

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:PaymentInKindIncome.

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 payment in kind income?
Pennant Investment (PNNT) reported payment in kind income of $2.18M in Q1 2026.
How has Pennant Investment's payment in kind income changed year-over-year?
Pennant Investment's payment in kind income increased by 39.6% year-over-year, from $1.56M to $2.18M.
What is the long-term trend for Pennant Investment's payment in kind income?
Over 3 years (2021 to 2024), Pennant Investment's payment in kind income has grown at a -14.3% compound annual growth rate (CAGR), from $15.21M to $9.57M.
What does payment in kind income mean?
Represents interest or dividend income that is paid in the form of additional securities or increased principal balance rather than cash. While this income is recognized in the financial statements, it does not provide immediate cash flow to the company. Monitoring this is vital for assessing the quality of earnings and potential liquidity constraints.