Pennant Investment PNNT Line Of Credit At Cost
Line Of Credit At Cost at other companies
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Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept pnnt:LineOfCreditAtCost.
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 line of credit at cost?
- Pennant Investment (PNNT) reported line of credit at cost of $201.46M in Q1 2026.
- How has Pennant Investment's line of credit at cost changed year-over-year?
- Pennant Investment's line of credit at cost decreased by 35.9% year-over-year, from $314.46M to $201.46M.
- What is the long-term trend for Pennant Investment's line of credit at cost?
- Over 4 years (2021 to 2025), Pennant Investment's line of credit at cost has grown at a 7.7% compound annual growth rate (CAGR), from $316.55M to $426.46M.
- What does line of credit at cost mean?
- The line of credit at cost represents the outstanding principal balance drawn from revolving credit facilities used to finance investment activities. This metric indicates the company's reliance on leverage to expand its portfolio and manage cash flow requirements. Monitoring this balance is essential for assessing the company's financial flexibility and interest expense obligations.