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Pennant Investment PNNT Undistributed Net Investment Income On Tax Basis

Undistributed Net Investment Income On Tax Basis 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 pnnt:UndistributedNetInvestmentIncomeOnTaxBasis.

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 undistributed net investment income on tax basis?
Pennant Investment (PNNT) reported undistributed net investment income on tax basis of $45.95M in Q3 2025.
How has Pennant Investment's undistributed net investment income on tax basis changed year-over-year?
Pennant Investment's undistributed net investment income on tax basis decreased by 30.3% year-over-year, from $65.96M to $45.95M.
What is the long-term trend for Pennant Investment's undistributed net investment income on tax basis?
Over 4 years (2021 to 2025), Pennant Investment's undistributed net investment income on tax basis has grown at a 18.2% compound annual growth rate (CAGR), from $23.56M to $45.95M.
What does undistributed net investment income on tax basis mean?
The portion of net investment income earned by the company that has not yet been distributed to shareholders, calculated according to tax accounting rules. This metric is critical for understanding the company's capacity to maintain or increase future dividend payments. It highlights the alignment between book income and tax-required distributions.