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Pennant Investment PNNT Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
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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:DebtInstrumentFairValue.

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 debt instrument, fair value disclosure?
Pennant Investment (PNNT) reported debt instrument, fair value disclosure of $587.24M in Q1 2026.
How has Pennant Investment's debt instrument, fair value disclosure changed year-over-year?
Pennant Investment's debt instrument, fair value disclosure decreased by 5.9% year-over-year, from $623.94M to $587.24M.
What is the long-term trend for Pennant Investment's debt instrument, fair value disclosure?
Over 4 years (2021 to 2025), Pennant Investment's debt instrument, fair value disclosure has grown at a 5.0% compound annual growth rate (CAGR), from $607.34M to $738.88M.