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Pennant Investment PNNT Retained Earnings

Retained Earnings at other companies

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-$3.93B-43.4%
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-$328.04M-639%
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-$1.4B-11.3%
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-$67.62M-245%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Pennant Investment (PNNT) reported retained earnings of -$301.34M in Q1 2026.
How has Pennant Investment's retained earnings changed year-over-year?
Pennant Investment's retained earnings decreased by 17.7% year-over-year, from -$255.93M to -$301.34M.
What is the long-term trend for Pennant Investment's retained earnings?
Over 4 years (2021 to 2025), Pennant Investment's retained earnings has grown at a 21.5% compound annual growth rate (CAGR), from -$126.92M to -$276.62M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.