Pennant Investment PNNT Investment, Tax Basis, Unrealized Gain (Loss)
Investment, Tax Basis, Unrealized Gain (Loss) at other companies
Other financials
Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.
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 investment, tax basis, unrealized gain (loss)?
- Pennant Investment (PNNT) reported investment, tax basis, unrealized gain (loss) of -$51.4M in Q3 2025.
- How has Pennant Investment's investment, tax basis, unrealized gain (loss) changed year-over-year?
- Pennant Investment's investment, tax basis, unrealized gain (loss) decreased by 318.2% year-over-year, from -$12.29M to -$51.4M.
- What is the long-term trend for Pennant Investment's investment, tax basis, unrealized gain (loss)?
- Over 4 years (2021 to 2025), Pennant Investment's investment, tax basis, unrealized gain (loss) has grown at a 13.0% compound annual growth rate (CAGR), from -$31.51M to -$51.4M.
- What does investment, tax basis, unrealized gain (loss) mean?
- The net unrealized gain or loss on the investment portfolio calculated specifically for tax reporting purposes. This metric reflects the difference between the tax cost basis of assets and their current fair market value. It provides insight into potential future tax liabilities or benefits associated with the eventual sale of portfolio holdings.