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Pennant Investment PNNT Investment expenses

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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:InvestmentIncomeInvestmentExpense.

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 expenses?
Pennant Investment (PNNT) reported investment expenses of $15.14M in Q1 2026.
How has Pennant Investment's investment expenses changed year-over-year?
Pennant Investment's investment expenses decreased by 17.5% year-over-year, from $18.36M to $15.14M.
What is the long-term trend for Pennant Investment's investment expenses?
Over 3 years (2021 to 2024), Pennant Investment's investment expenses has grown at a 22.2% compound annual growth rate (CAGR), from $44.51M to $81.15M.
What does investment expenses mean?
Captures the direct costs incurred in the process of generating investment income, such as interest expense on debt facilities and other financing costs. This metric highlights the leverage cost and the efficiency of the capital structure used to fund investment activities. It is critical for evaluating the net spread earned on the company's investment portfolio.