What is Pennant Investment's interest and debt expense?

Pennant Investment (PNNT) reported interest and debt expense of $8.11M in Q1 2026.

How has Pennant Investment's interest and debt expense changed year-over-year?

Pennant Investment's interest and debt expense decreased by 21.4% year-over-year, from $10.32M to $8.11M.

What is the long-term trend for Pennant Investment's interest and debt expense?

Over 4 years (2021 to 2025), Pennant Investment's interest and debt expense has grown at a 16.4% compound annual growth rate (CAGR), from $22.51M to $41.32M.

Pennant Investment PNNT Interest and Debt Expense

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Other financials

Income statement

See full

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

See full

Operating cash flow$36.4M-74.4%

Valuation

See full

Market cap$226.58M-49.2%

P/E15.3×+6.8×

Returns & leverage

See full

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:InterestAndDebtExpense.

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 interest and debt expense?: Pennant Investment (PNNT) reported interest and debt expense of $8.11M in Q1 2026.
How has Pennant Investment's interest and debt expense changed year-over-year?: Pennant Investment's interest and debt expense decreased by 21.4% year-over-year, from $10.32M to $8.11M.
What is the long-term trend for Pennant Investment's interest and debt expense?: Over 4 years (2021 to 2025), Pennant Investment's interest and debt expense has grown at a 16.4% compound annual growth rate (CAGR), from $22.51M to $41.32M.