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Pennant Investment PNNT Non Investment Assets Less Non Investment Liabilities

Non Investment Assets Less Non Investment Liabilities 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:NonInvestmentAssetsLessNonInvestmentLiabilities.

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 non investment assets less non investment liabilities?
Pennant Investment (PNNT) reported non investment assets less non investment liabilities of -$809.09M in Q1 2026.
What does non investment assets less non investment liabilities mean?
This metric calculates the net value of assets and liabilities that are not directly related to the company's core investment portfolio. It isolates the operational or non-core financial position of the firm, excluding the primary investment assets and debt obligations. This helps investors understand the impact of peripheral operations on the company's overall balance sheet.