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Pennant Investment PNNT Investments Interest Rate

Investments Interest Rate at other companies

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MidCap Financial Investment CorporationMFIC
6.5%0.0pp
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Capital SouthwestCSWC
15.7%+4.7pp
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Golub CapitalGBDC
8.4%-2.4pp
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
8.4%-1.6pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
9.8%-0.7pp
Trinity Capital logo
Trinity CapitalTRIN
19%0.0pp

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:InvestmentsInterestRate.

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 interest rate?
Pennant Investment (PNNT) reported investments interest rate of 8% in Q1 2026.
How has Pennant Investment's investments interest rate changed year-over-year?
Pennant Investment's investments interest rate increased by 33.3% year-over-year, from 6% to 8%.
What does investments interest rate mean?
The aggregate yield or interest rate earned across the entire investment portfolio, encompassing both fixed and variable rate instruments. This metric provides a comprehensive view of the portfolio's income-generating efficiency. It is essential for assessing the company's ability to maintain dividend coverage and overall investment performance.