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Pennant Investment PNNT Prepaid & Other Current

Prepaid & Other Current at other companies

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$15.98M+98.8%

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:PrepaidExpenseAndOtherAssets.

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 prepaid & other current?
Pennant Investment (PNNT) reported prepaid & other current of $356K in Q1 2026.
How has Pennant Investment's prepaid & other current changed year-over-year?
Pennant Investment's prepaid & other current increased by 92.4% year-over-year, from $185K to $356K.
What is the long-term trend for Pennant Investment's prepaid & other current?
Over 3 years (2022 to 2025), Pennant Investment's prepaid & other current has grown at a -54.7% compound annual growth rate (CAGR), from $4.04M to $375K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.