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Pennant Investment PNNT Carry forward of excess distributable earnings

Carry forward of excess distributable earnings at other companies

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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:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss.

The official record: Pennant Investment’s 10-K/A, filed January 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pennant Investment's carry forward of excess distributable earnings?
Pennant Investment (PNNT) reported carry forward of excess distributable earnings of $62.68M in Q3 2025.
How has Pennant Investment's carry forward of excess distributable earnings changed year-over-year?
Pennant Investment's carry forward of excess distributable earnings increased by 9.2% year-over-year, from $57.42M to $62.68M.
What is the long-term trend for Pennant Investment's carry forward of excess distributable earnings?
Over 4 years (2021 to 2025), Pennant Investment's carry forward of excess distributable earnings has grown at a 18.1% compound annual growth rate (CAGR), from $32.18M to $62.68M.
What does carry forward of excess distributable earnings mean?
The cumulative balance of excess earnings or losses that are available for distribution to shareholders under regulatory and tax guidelines. This metric indicates the company's historical ability to generate distributable income beyond current period requirements. It is a primary indicator of the sustainability of the company's dividend policy.