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Pennant Investment PNNT Payments for Purchase of Securities, Operating Activities

Payments for Purchase of Securities, Operating Activities at other companies

Horizon Technology Finance logo
Horizon Technology FinanceHRZN
$90M+22.1%
Pennant Investment logo
Pennant InvestmentPNNT
$317.69M+5.4%
Horizon Bancorp logo
Horizon BancorpHBNC
$4.97M
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$184K+202%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$234.38M-21.7%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$1.23B+171%

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:PaymentsForPurchaseOfSecuritiesOperatingActivities.

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 payments for purchase of securities, operating activities?
Pennant Investment (PNNT) reported payments for purchase of securities, operating activities of $317.69M in Q1 2026.
How has Pennant Investment's payments for purchase of securities, operating activities changed year-over-year?
Pennant Investment's payments for purchase of securities, operating activities increased by 5.4% year-over-year, from $301.46M to $317.69M.
What is the long-term trend for Pennant Investment's payments for purchase of securities, operating activities?
Over 4 years (2021 to 2025), Pennant Investment's payments for purchase of securities, operating activities has grown at a 28.9% compound annual growth rate (CAGR), from $441.37M to $1.22B.
What does payments for purchase of securities, operating activities mean?
Captures the total cash outflows used to acquire new debt or equity investments during the reporting period. This metric reflects the company's capital deployment activity and its commitment to growing or refreshing its investment portfolio. High levels of activity indicate active portfolio management and capital allocation strategy.