Pennant Investment PNNT Non Cash Exchanges And Conversions
Non Cash Exchanges And Conversions at other companies
Other financials
Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept pnnt:NonCashExchangesAndConversions.
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 non cash exchanges and conversions?
- Pennant Investment (PNNT) reported non cash exchanges and conversions of $0 in Q1 2026.
- How has Pennant Investment's non cash exchanges and conversions changed year-over-year?
- Pennant Investment's non cash exchanges and conversions decreased by 100.0% year-over-year, from $14.39M to $0.
- What is the long-term trend for Pennant Investment's non cash exchanges and conversions?
- Over 3 years (2021 to 2025), Pennant Investment's non cash exchanges and conversions has grown at a 14.3% compound annual growth rate (CAGR), from $16.52M to $24.68M.
- What does non cash exchanges and conversions mean?
- Quantifies the value of investment transactions that were settled through non-cash means, such as debt-for-equity swaps, conversions, or restructuring exchanges. These activities do not impact immediate cash flow but significantly alter the composition of the investment portfolio. This metric is crucial for understanding how the company manages its assets without direct cash outlays.