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Pennant Investment PNNT Net investment income

Net investment income at other companies

Ares Capital logo
Ares CapitalARCC
$404M+8.6%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$161.62M-21.2%
Barings BDC logo
Barings BDCBBDC
$26.3M-1.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$34.27M0.0%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$28.27M-14.8%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$25.77M-49.4%

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:NetInvestmentIncome.

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 investment income?
Pennant Investment (PNNT) reported net investment income of $9.34M in Q1 2026.
How has Pennant Investment's net investment income changed year-over-year?
Pennant Investment's net investment income decreased by 18.3% year-over-year, from $11.43M to $9.34M.
What is the long-term trend for Pennant Investment's net investment income?
Over 3 years (2021 to 2024), Pennant Investment's net investment income has grown at a 18.1% compound annual growth rate (CAGR), from $36.48M to $60.07M.
What does net investment income mean?
Calculated as gross investment income minus all operating and interest expenses, representing the core profitability of the investment portfolio. This metric is the primary source for dividend distributions to shareholders and indicates the sustainability of the company's payout policy. It serves as the most critical measure of operational success for an investment company.