Pennant Investment PNNT Amount outstanding under the credit facility
Amount outstanding under the credit facility at other companies
Other financials
Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
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 amount outstanding under the credit facility?
- Pennant Investment (PNNT) reported amount outstanding under the credit facility of $199.48M in Q1 2026.
- How has Pennant Investment's amount outstanding under the credit facility changed year-over-year?
- Pennant Investment's amount outstanding under the credit facility decreased by 35.9% year-over-year, from $311.41M to $199.48M.
- What is the long-term trend for Pennant Investment's amount outstanding under the credit facility?
- Over 4 years (2021 to 2025), Pennant Investment's amount outstanding under the credit facility has grown at a 7.8% compound annual growth rate (CAGR), from $314.81M to $425.48M.