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Total Assets at other companies

Ares Capital logo
Ares CapitalARCC
$30.68B+8.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$12.83B-14.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$16.02B-12.8%
Barings BDC logo
Barings BDCBBDC
$2.6B-6.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.07B-8.5%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.6B-1.5%

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%

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:Assets.

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 total assets?
Pennant Investment (PNNT) reported total assets of $1.26B in Q1 2026.
How has Pennant Investment's total assets changed year-over-year?
Pennant Investment's total assets increased by 0.0% year-over-year, from $1.26B to $1.26B.
What is the long-term trend for Pennant Investment's total assets?
Over 4 years (2021 to 2025), Pennant Investment's total assets has grown at a 1.0% compound annual growth rate (CAGR), from $1.3B to $1.35B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.