Pennant Investment PNNT Net unrealized appreciation (depreciation)
Net unrealized appreciation (depreciation) at other companies
Other financials
Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax.
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 unrealized appreciation (depreciation)?
- Pennant Investment (PNNT) reported net unrealized appreciation (depreciation) of -$11.25M in Q1 2026.
- How has Pennant Investment's net unrealized appreciation (depreciation) changed year-over-year?
- Pennant Investment's net unrealized appreciation (depreciation) decreased by 143.6% year-over-year, from $25.79M to -$11.25M.
- What is the long-term trend for Pennant Investment's net unrealized appreciation (depreciation)?
- Over 3 years (2021 to 2024), Pennant Investment's net unrealized appreciation (depreciation) has grown at a -39.3% compound annual growth rate (CAGR), from $100.12M to $22.43M.
- What does net unrealized appreciation (depreciation) mean?
- This metric represents the aggregate change in the fair value of the investment portfolio and derivative instruments during the reporting period that have not yet been realized through a sale or settlement. It serves as a key indicator of the portfolio's performance in response to market conditions and asset-specific valuation changes. Investors use this to assess the volatility and quality of the underlying assets held by the investment company.