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Pennant Investment PNNT Spread

Spread at other companies

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8.5%0.0pp
Golub Capital logo
Golub CapitalGBDC
4.8%-1.8pp

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:InvestmentBasisSpreadVariableRate.

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 spread?
Pennant Investment (PNNT) reported spread of 626% in Q1 2026.
How has Pennant Investment's spread changed year-over-year?
Pennant Investment's spread increased by 19.2% year-over-year, from 525% to 626%.
What is the long-term trend for Pennant Investment's spread?
Over 3 years (2022 to 2025), Pennant Investment's spread has grown at a -14.5% compound annual growth rate (CAGR), from 800% to 500%.
What does spread mean?
The additional percentage points added to a benchmark index, such as SOFR or LIBOR, to determine the interest rate on floating-rate debt investments. This spread represents the credit risk premium the company earns for lending to middle-market borrowers. A higher spread typically indicates higher risk-adjusted return potential, reflecting the credit quality of the underlying borrowers.