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Pennant Investment Corp (PNNT) Financial Statements

Pennant Investment Corp
SIC 6726 · INVESTMENT OFFICES, NOT ELSEWHERE CLASSIFIED
FIGI BBG001SSQMH0
XNYS · usd
3.66▼ 0.08 (-2.14%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close3.74
Day's Range3.64 – 3.75
52-Week Range3.19 – 7.28
Volume661.9K
Avg Volume553.9K
Share Statistics
Shares Outstanding
Employees—
ExchangeXNYS
Listed2007-04-19
Share count as of August 10, 2026
Loading Income Statement…
Key questions about Pennant Investment Corp (PNNT)
What is Pennant Investment Corp's Market Cap?
Pennant Investment Corp's Market Cap is $239.0M, based on as-reported figures from SEC (XBRL) filings.
What is Pennant Investment Corp's Enterprise Value?
Pennant Investment Corp's Enterprise Value is $521.0M, based on as-reported figures from SEC (XBRL) filings.
What is Pennant Investment Corp's Trailing P/E?
Pennant Investment Corp's Trailing P/E is 23.6×, based on as-reported figures from SEC (XBRL) filings.
What is Pennant Investment Corp's Net Income (TTM)?
Pennant Investment Corp's Net Income (TTM) is $10.1M, based on as-reported figures from SEC (XBRL) filings.
What is Pennant Investment Corp's Diluted EPS (TTM)?
Pennant Investment Corp's Diluted EPS (TTM) is 0.16, based on as-reported figures from SEC (XBRL) filings.
What is Pennant Investment Corp's Net Debt?
Pennant Investment Corp's Net Debt is $282.0M, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Investment income:
Payment-in-kind—
Dividend income———
Other income—
Total investment income
Expenses:
Interest and expenses on debt
Base management fee
Incentive fee
General and administrative expenses
Administrative services expenses
Expenses before amendment costs, debt issuance costs and provision for taxes
Provision for taxes on net investment income
Credit facility amendment and debt issuance costs
Total expenses
Net investment income
Realized and unrealized gain (loss) on investments and debt:
Net realized gain (loss) on investments and debt
Net change in provision for taxes on net realized gain (loss) on investments
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on investments—
Provision for taxes on unrealized appreciation (depreciation) on investments——
Debt appreciation (depreciation)
Net change in unrealized appreciation (depreciation) on investments and debt
Net realized and unrealized gain (loss) from investments and debt
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations per common share—
Net investment income per common share—