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Coupon, PIK at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
4.6%-1.3pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
6%-2.0pp
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
3%-5.8pp
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
0.5%-9.4pp
Prospect Capital logo
Prospect CapitalPSEC
8.5%-4.1pp
Golub Capital logo
Golub CapitalGBDC
2.9%-1.1pp

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:InvestmentInterestRatePaidInKind.

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 coupon, PIK?
Pennant Investment (PNNT) reported coupon, PIK of 6.2% in Q1 2026.
How has Pennant Investment's coupon, PIK changed year-over-year?
Pennant Investment's coupon, PIK increased by 54.2% year-over-year, from 4% to 6.2%.
What is the long-term trend for Pennant Investment's coupon, PIK?
Over 3 years (2022 to 2025), Pennant Investment's coupon, PIK has grown at a -43.3% compound annual growth rate (CAGR), from 5.5% to 1%.
What does coupon, PIK mean?
The portion of interest income that is not paid in cash but is instead added to the principal balance of the debt investment. This metric highlights the use of non-cash income accruals, which can impact the company's cash flow profile and liquidity. High levels of PIK income may indicate that portfolio companies are preserving cash, which could signal potential credit stress.