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Pennant Investment PNNT Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value

Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value 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 pnnt:InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue.

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 owned at cost and cash and cash equivalents at carrying value?
Pennant Investment (PNNT) reported investment owned at cost and cash and cash equivalents at carrying value of $1.27B in Q1 2026.
What does investment owned at cost and cash and cash equivalents at carrying value mean?
The combined value of the investment portfolio at historical cost and the company's total cash and cash equivalents. This metric provides a conservative view of the company's total invested and liquid capital base, excluding unrealized market value fluctuations. It is used to evaluate the total capital deployed and available for deployment by the investment manager.