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Pennant Investment PNNT Total costs & expenses

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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:CostsAndExpenses.

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 costs & expenses?
Pennant Investment (PNNT) reported total costs & expenses of $15.59M in Q1 2026.
How has Pennant Investment's total costs & expenses changed year-over-year?
Pennant Investment's total costs & expenses decreased by 18.9% year-over-year, from $19.23M to $15.59M.
What is the long-term trend for Pennant Investment's total costs & expenses?
Over 4 years (2021 to 2025), Pennant Investment's total costs & expenses has grown at a 14.1% compound annual growth rate (CAGR), from $45.11M to $76.33M.
What does total costs & expenses mean?
The aggregate of all operating, management, administrative, and financing expenses incurred by the company during the period. This metric provides a comprehensive view of the total cost burden placed on the investment portfolio. It is essential for calculating the expense ratio and evaluating overall operational efficiency.