Skip to content
OpenCapital
Get started

Pennant Investment PNNT Investment Interest Rate

Investment Interest Rate at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
6.5%0.0pp
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
9.4%-0.6pp
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
8.4%-1.6pp
Prospect Capital logo
Prospect CapitalPSEC
12.5%-0.6pp
Golub Capital logo
Golub CapitalGBDC
8.4%-2.4pp

Other financials

Income statement

See full
Net income-$2.3M-125%

Balance sheet

See full
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:InvestmentInterestRate.

The official record: Pennant Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pennant Investment's investment interest rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pennant Investment's investment interest rate?
Pennant Investment (PNNT) reported investment interest rate of 9.9% in Q1 2026.
How has Pennant Investment's investment interest rate changed year-over-year?
Pennant Investment's investment interest rate increased by 3.9% year-over-year, from 9.6% to 9.9%.
What is the long-term trend for Pennant Investment's investment interest rate?
Over 3 years (2022 to 2025), Pennant Investment's investment interest rate has grown at a -7.3% compound annual growth rate (CAGR), from 11.7% to 9.3%.
What does investment interest rate mean?
The weighted average or specific contractual interest rate earned on the company's debt investment portfolio. This metric is a primary driver of the company's recurring interest income and overall yield generation. Tracking this rate helps investors evaluate the income-generating potential of the portfolio relative to prevailing market interest rates.