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Pennant Investment PNNT Lines Of Credit Fair Value Disclosure

Lines Of Credit 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 us-gaap:LinesOfCreditFairValueDisclosure.

The official record: Pennant Investment’s 10-K/A, filed January 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pennant Investment's lines of credit fair value disclosure?
Pennant Investment (PNNT) reported lines of credit fair value disclosure of $425.48M in Q3 2025.
What is the long-term trend for Pennant Investment's lines of credit fair value disclosure?
Over 3 years (2022 to 2025), Pennant Investment's lines of credit fair value disclosure has grown at a 4.1% compound annual growth rate (CAGR), from $376.69M to $425.48M.
What does lines of credit fair value disclosure mean?
Represents the estimated fair market value of the company's outstanding revolving credit facilities and lines of credit. This metric provides insight into the current market valuation of debt obligations compared to their carrying value. It is essential for assessing the company's leverage profile and potential refinancing risks.