PFLT: the balance sheet

MyFinsight

For the year ending 2025-09-30, PFLT has $2,913,681K in assets. $1,839,165K in debts. $122,688K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Non Controlled Non Affiliated Investments	2,491,360
Controlled Affiliated Investments	281,968
Total investments	2,773,328
Cash and cash equivalents, cost	122,688
Interest receivable	13,832
Receivable for investments sold	1,369
Distributions receivable	0
Due from affiliate	321
Prepaid expenses and other assets	2,143
Total assets	2,913,681

Credit facility payable, at fair value (cost-443,885 and 9,400, respectively)	683,837
Notes payable, net-Two Thousand Twenty Six Notes Payable	184,609
Asset-backed debt, net-Two Thousand And Thirty Six Asset Backed Debt	284,627
Asset-backed debt, net-RTwo Thousand And Thirty Six Asset Backed Debt	265,366
Asset-backed debt, net-Two Thousand And Thirty Seven Asset Backed Debt	358,331
Payable for investments purchased	14,852
Interest payable on debt	19,172
Distributions payable	10,170
Base management fee payable	6,549
Incentive fee payable	6,883
Accounts payable and accrued expenses	2,166
Deferred tax liability	1,864
Due to affiliates	739
Total liabilities	1,839,165
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively par value 0.001 per share and 200,000,000 shares authorized	99
Paid-in capital in excess of par value	1,219,502
Accumulated deficit	-145,085
Total net assets	1,074,516
Total liabilities and net assets	2,913,681