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Pennant Investment PNNT Total net adjusted unfunded loan commitments

Total net adjusted unfunded loan commitments at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$72.73M-4.6%
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$375.31M+9,694%
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Goldman Sachs BDCGSBD
$574.87M+20.5%
Prospect Capital logo
Prospect CapitalPSEC
$27.66M-35.1%
Golub Capital logo
Golub CapitalGBDC
$680.46M-33.6%

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:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount.

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 total net adjusted unfunded loan commitments?
Pennant Investment (PNNT) reported total net adjusted unfunded loan commitments of $331.6M in Q1 2026.
What does total net adjusted unfunded loan commitments mean?
This represents the total value of legally binding but currently unfunded loan commitments made to portfolio companies, adjusted for net expectations. It highlights the company's future liquidity requirements and potential capital deployment obligations. Monitoring this figure is vital for assessing the company's off-balance sheet liabilities and future cash flow needs.