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Pennant Investment PNNT Return on assets

Return on assets at other companies

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Ares CapitalARCC
3.9%-1.1pp
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-4%-7.5pp
Blue Owl Capital logo
Blue Owl CapitalOBDC
2.1%-2.0pp
Barings BDC logo
Barings BDCBBDC
3.3%-0.3pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
3.1%-0.7pp
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
2.8%-1.5pp

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

Calculated from Pennant Investment’s reported figures.

Based on trailing twelve months.

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 return on assets?
Pennant Investment (PNNT) reported return on assets of 1.2% in Q1 2026.
How has Pennant Investment's return on assets changed year-over-year?
Pennant Investment's return on assets decreased by 68.6% year-over-year, from 3.7% to 1.2%.
What is the long-term trend for Pennant Investment's return on assets?
Over 2 years (2022 to 2025), Pennant Investment's return on assets has grown at a 14.1% compound annual growth rate (CAGR), from -1.9% to 2.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.