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Pennant Investment PNNT Distribution Receivable

Distribution Receivable at other companies

Beneficient logo
BeneficientBENF
$348K
Boston Omaha logo
Boston OmahaBOC
$1.1M
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$459K0.0%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$4.92M-19.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$183.71M-2.8%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$22.89M+0.5%

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:DistributionReceivable.

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 distribution receivable?
Pennant Investment (PNNT) reported distribution receivable of $4.69M in Q1 2026.
How has Pennant Investment's distribution receivable changed year-over-year?
Pennant Investment's distribution receivable decreased by 22.3% year-over-year, from $6.04M to $4.69M.
What is the long-term trend for Pennant Investment's distribution receivable?
Over 4 years (2021 to 2025), Pennant Investment's distribution receivable has grown at a 29.0% compound annual growth rate (CAGR), from $1.69M to $4.69M.
What does distribution receivable mean?
Distribution receivable represents income or dividends declared by portfolio companies that have been earned but not yet received in cash by the investment company. This metric tracks the timing gap between the recognition of investment income and the actual cash inflow. It is an important component of the company's short-term asset base and cash flow forecasting.