Pennant Investment PNNT Net asset value
Net asset value at other companies
Other financials
Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept us-gaap:NetAssetValuePerShare.
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 net asset value?
- Pennant Investment (PNNT) reported net asset value of $6.73 in Q1 2026.
- How has Pennant Investment's net asset value changed year-over-year?
- Pennant Investment's net asset value decreased by 10.0% year-over-year, from $7.48 to $6.73.
- What is the long-term trend for Pennant Investment's net asset value?
- Over 4 years (2021 to 2025), Pennant Investment's net asset value has grown at a -7.8% compound annual growth rate (CAGR), from $9.85 to $7.11.
- What does net asset value mean?
- Net asset value per share represents the total value of the company's assets minus its liabilities, divided by the number of outstanding shares. This metric is a critical indicator of the intrinsic value of a share in an investment company. It serves as a primary benchmark for investors to assess whether the stock is trading at a premium or discount to its underlying portfolio value.