Pennant Investment PNNT Management fee payable
Management fee payable at other companies
Other financials
Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept us-gaap:ManagementFeePayable.
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 fee payable?
- Pennant Investment (PNNT) reported management fee payable of $3.61M in Q1 2026.
- How has Pennant Investment's management fee payable changed year-over-year?
- Pennant Investment's management fee payable decreased by 10.2% year-over-year, from $4.02M to $3.61M.
- What is the long-term trend for Pennant Investment's management fee payable?
- Over 4 years (2021 to 2025), Pennant Investment's management fee payable has grown at a -3.3% compound annual growth rate (CAGR), from $4.58M to $4.01M.
- What does management fee payable mean?
- Management fee payable represents the accrued but unpaid fees owed to the investment manager for services rendered in managing the company's portfolio. This metric is a recurring operational expense that directly impacts the company's net income and distributable cash flow. It serves as a measure of the cost of external management and the timing of these specific operational payments.