Financial insights of PFLA

MyFinsight

Income Overview

Net Income
$7,576K
Unit: Thousand (K) dollars

Income Statement	2026-06-30
Interest-Investment Unaffiliated Issuer	50,133
Dividend-Investment Affiliated Issuer Controlled	111
Other income-Investment Unaffiliated Issuer	816
Interest-Investment Affiliated Issuer Controlled	8,947
Dividend-Investment Unaffiliated Issuer	6,081
Other income-Investment Affiliated Issuer Controlled	0
Total investment income	66,088
Interest and expenses on debt	25,029
Performance-based incentive fee	6,476
Base management fee	6,381
General and administrative expenses	1,350
Administrative services expenses	900
Expenses before amendment costs, debt issuance costs and provision for taxes	40,136
Provision for taxes on net investment income	50
Credit facility amendment and debt issuance costs	0
Total expenses	40,186
Net investment income	25,902
Net realized gains (losses)-Investment Unaffiliated Issuer	37,383
Net realized gains (losses)-Investment Affiliated Issuer Noncontrolled	0
Provision for taxes on realized gain (loss) on investments	49
Realized loss on debt extinguishment	0
Net realized gain (loss) on investments, total	37,334
Net change in unrealized appreciation (depreciation)-Investment Unaffiliated Issuer	-49,103
Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Noncontrolled	-7,546
Provision for taxes on unrealized appreciation (depreciation) on investments	-966
Debt appreciation (depreciation)	-23
Net change in unrealized appreciation (depreciation) on investments and debt	-55,660
Net realized and unrealized gain (loss) from investments and debt	-18,326
Net increase (decrease) in net assets resulting from operations	7,576

Basic Average Shares	99,217,896
Diluted Average Shares	99,217,896

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$7,576K
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income
$7,576K
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$7,576KUnit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$7,576KUnit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$7,576K
Unit: Thousand (K) dollars

Net Income
$7,576K
Unit: Thousand (K) dollars