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Pennant Investment PNNT Total Liabilities

Total Liabilities at other companies

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$1.89B-3.5%
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Bain Capital Specialty FinanceBCSF
$1.51B+0.7%

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:Liabilities.

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 liabilities?
Pennant Investment (PNNT) reported total liabilities of $818.83M in Q1 2026.
How has Pennant Investment's total liabilities changed year-over-year?
Pennant Investment's total liabilities increased by 6.4% year-over-year, from $769.67M to $818.83M.
What is the long-term trend for Pennant Investment's total liabilities?
Over 4 years (2021 to 2025), Pennant Investment's total liabilities has grown at a 8.7% compound annual growth rate (CAGR), from $634.95M to $885.6M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.