What is Pennant Investment's other receivables?

Pennant Investment (PNNT) reported other receivables of $168K in Q3 2025.

What does other receivables mean?

This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

Pennant Investment PNNT Other Receivables

Other Receivables at other companies

Sharplink, Inc. SBET

$214K—

Ryan Specialty HoldingsRYAN

$28.78M+16.5%

Alignment HealthcareALHC

$15.61M-15.4%

Atmus Filtration TechnologiesATMU

$6.8M—

PennyMac Financial Services, Inc.PFSI

$17.5M-40.1%

ArvinasARVN

$4.6M-42.5%

Other financials

Income statement

See full

Net income-$2.3M-125%

Balance sheet

See full

Cash & equivalents$29.7M-8.7%

Total equity$439.2M-10.0%

Total assets$1.3B0.0%

Cash flow

See full

Operating cash flow$36.4M-74.4%

Valuation

See full

Market cap$226.58M-49.2%

P/E15.3×+6.8×

Returns & leverage

See full

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:OtherReceivables.

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 other receivables?: Pennant Investment (PNNT) reported other receivables of $168K in Q3 2025.
What does other receivables mean?: This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.