Pennant Investment PNNT Cash And Cash Equivalents At Cost
Cash And Cash Equivalents At Cost at other companies
Other financials
Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept pnnt:CashAndCashEquivalentsAtCost.
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 cash and cash equivalents at cost?
- Pennant Investment (PNNT) reported cash and cash equivalents at cost of $15.07M in Q1 2026.
- How has Pennant Investment's cash and cash equivalents at cost changed year-over-year?
- Pennant Investment's cash and cash equivalents at cost decreased by 53.7% year-over-year, from $32.57M to $15.07M.
- What is the long-term trend for Pennant Investment's cash and cash equivalents at cost?
- Over 4 years (2021 to 2025), Pennant Investment's cash and cash equivalents at cost has grown at a 10.8% compound annual growth rate (CAGR), from $20.38M to $30.71M.
- What does cash and cash equivalents at cost mean?
- Cash and cash equivalents at cost represent the total value of highly liquid assets, such as cash on hand and short-term investments, held by the company. This metric measures the immediate liquidity available to fund new investment opportunities or meet short-term operational obligations. Maintaining an appropriate level of liquidity is vital for the company to act quickly on middle-market deal flow.