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Pennant Investment PNNT Investments And Cash And Cash Equivalents Fair Value Disclosure

Investments And Cash And Cash Equivalents Fair Value Disclosure 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:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure.

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 investments and cash and cash equivalents fair value disclosure?
Pennant Investment (PNNT) reported investments and cash and cash equivalents fair value disclosure of $1.22B in Q1 2026.
How has Pennant Investment's investments and cash and cash equivalents fair value disclosure changed year-over-year?
Pennant Investment's investments and cash and cash equivalents fair value disclosure decreased by 2.2% year-over-year, from $1.25B to $1.22B.
What is the long-term trend for Pennant Investment's investments and cash and cash equivalents fair value disclosure?
Over 4 years (2021 to 2025), Pennant Investment's investments and cash and cash equivalents fair value disclosure has grown at a 0.8% compound annual growth rate (CAGR), from $1.28B to $1.32B.
What does investments and cash and cash equivalents fair value disclosure mean?
This metric provides the total fair value of all investments combined with cash and cash equivalents, often used for consolidated reporting purposes. It represents the total economic value of the company's liquid and illiquid assets. This figure is a fundamental measure of the company's size and its total capacity to generate future returns.