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Pennant Investment PNNT Investment Owned Percent Of Net Assets

Investment Owned Percent Of Net Assets at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
36.9%-192pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
252.6%+252pp
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
235.7%+21.5pp
Prospect Capital logo
Prospect CapitalPSEC
0.4%-1.8pp
Golub Capital logo
Golub CapitalGBDC
0.1%-0.8pp

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:InvestmentOwnedPercentOfNetAssets.

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 percent of net assets?
Pennant Investment (PNNT) reported investment owned percent of net assets of -184.2% in Q1 2026.
How has Pennant Investment's investment owned percent of net assets changed year-over-year?
Pennant Investment's investment owned percent of net assets decreased by 5362.9% year-over-year, from 3.5% to -184.2%.
What is the long-term trend for Pennant Investment's investment owned percent of net assets?
Over 3 years (2022 to 2025), Pennant Investment's investment owned percent of net assets has grown at a 5.8% compound annual growth rate (CAGR), from 159.2% to -188.6%.
What does investment owned percent of net assets mean?
This ratio measures the proportion of a company's net assets that are deployed into investment holdings. It reflects the firm's level of capital allocation toward its core investment strategy versus holding cash or other non-investment assets. A higher percentage indicates a more fully invested portfolio, while a lower percentage may suggest a defensive cash position.