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Pennant Investment PNNT Investment Owned Balance Principal Amount

Investment Owned Balance Principal Amount at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$42.4M+10.4%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$8.53M+23.2%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$4.93M+66,275%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$14.38M+9.3%
Prospect Capital logo
Prospect CapitalPSEC
$93.41M+13.8%
Golub Capital logo
Golub CapitalGBDC
$2.38M-93.1%

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:InvestmentOwnedBalancePrincipalAmount.

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 balance principal amount?
Pennant Investment (PNNT) reported investment owned balance principal amount of $3.48M in Q1 2026.
How has Pennant Investment's investment owned balance principal amount changed year-over-year?
Pennant Investment's investment owned balance principal amount increased by 37.4% year-over-year, from $2.53M to $3.48M.
What is the long-term trend for Pennant Investment's investment owned balance principal amount?
Over 3 years (2022 to 2025), Pennant Investment's investment owned balance principal amount has grown at a 229.8% compound annual growth rate (CAGR), from $444K to $15.92M.
What does investment owned balance principal amount mean?
The total outstanding principal balance of the debt investments held within the portfolio. This metric reflects the gross exposure to credit risk and the base upon which interest income is calculated. It is a key indicator of the company's investment volume and the scale of its lending activities.