Company Analysis

Pennant Investment Corp (PNNT)

NYSE: PNNT · New York, NY · filing with the SEC since 2007
Grade5.1
◀ Past 4.9● Present 4.5▶ Future 6.2
5 est.
The companyfiscal 2025, as filed
Revenuen/a
Net income$32.7M-33.0%
Earnings per sharen/a
Operating cash flow$105M+160.8%
Cash$51.8M+3.9%
Debtn/a
Shareholders’ equity$464M-6.1%
Shares, diluted65.3M+0.1%
Return on equity7.0%
The recordfrom its filings
Filings in 202631
Newest filingNov 3 · 8-K
Annual reportNov 24, 2025
Quarterly reportAug 10, 2026
Next report due10-K by Dec 14
Insider sales, 12 months$1.4M
Insider buys, 12 months$100,000
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Jun 2026Net income $10.1MCash from operations $113Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 3, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 8-K
Current report
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Oct 2, 2026 · SEC EDGAR · Form 8-K
Current report
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Sep 16, 2026 · SEC EDGAR · Form N-2
Form N-2
Open the filing on sec.gov
Sep 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton PNNT · research, not advice