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Pennant Investment PNNT Investment income

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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:GrossInvestmentIncomeOperating.

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 investment income?
Pennant Investment (PNNT) reported investment income of $24.94M in Q1 2026.
How has Pennant Investment's investment income changed year-over-year?
Pennant Investment's investment income decreased by 18.7% year-over-year, from $30.66M to $24.94M.
What is the long-term trend for Pennant Investment's investment income?
Over 4 years (2021 to 2025), Pennant Investment's investment income has grown at a 10.7% compound annual growth rate (CAGR), from $81.59M to $122.38M.
What does investment income mean?
Represents the total interest, dividends, and fee income generated from the company's investment portfolio before the deduction of any operating expenses. This metric serves as the primary indicator of the portfolio's ability to produce recurring cash flow from debt and equity holdings. It is a fundamental measure of the top-line performance for an investment company.