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Pennant Investment PNNT Administrative Fees Expense

Administrative Fees Expense at other companies

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$1M0.0%
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$1.44M+41.8%
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Prospect CapitalPSEC
$5.52M+3.9%
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Golub CapitalGBDC
$2.94M-7.7%

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:AdministrativeFeesExpense.

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 administrative fees expense?
Pennant Investment (PNNT) reported administrative fees expense of $450K in Q1 2026.
How has Pennant Investment's administrative fees expense changed year-over-year?
Pennant Investment's administrative fees expense decreased by 0.0% year-over-year, from $450K to $450K.
What is the long-term trend for Pennant Investment's administrative fees expense?
Over 4 years (2021 to 2025), Pennant Investment's administrative fees expense has grown at a 1.1% compound annual growth rate (CAGR), from $1.77M to $1.85M.
What does administrative fees expense mean?
Includes the costs associated with the back-office operations, such as accounting, legal, compliance, and reporting services provided to the investment company. These expenses represent the necessary overhead required to maintain regulatory compliance and operational infrastructure. Keeping these costs low is essential for maximizing net returns to shareholders.