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Pennant Investment PNNT Management fees

Management fees at other companies

Ares Capital logo
Ares CapitalARCC
$111M+8.8%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$48M-7.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$60.69M-2.4%
Barings BDC logo
Barings BDCBBDC
$8.29M+3.4%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$5.64M-6.9%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$9.09M+0.2%

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:ManagementFeeExpense.

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 management fees?
Pennant Investment (PNNT) reported management fees of $3.61M in Q1 2026.
How has Pennant Investment's management fees changed year-over-year?
Pennant Investment's management fees decreased by 10.2% year-over-year, from $4.02M to $3.61M.
What is the long-term trend for Pennant Investment's management fees?
Over 4 years (2021 to 2025), Pennant Investment's management fees has grown at a -1.7% compound annual growth rate (CAGR), from $17.34M to $16.18M.
What does management fees mean?
Reflects the contractual fees paid to the investment advisor for managing the company's assets and day-to-day operations. This expense is typically calculated as a percentage of the company's total assets or net assets. Monitoring this helps investors assess the cost-efficiency of the external management structure.