pflt: the cashflow

MyFinsight

For the quarter ending 2025-06-30, PFLT had -$9,320K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-06-30
Net realized (gain) loss on investments	8,355
Proceeds from dispositions of investments	669,456
Purchases of investments	1,108,335
Payment-in-kind interest	4,135
Prepaid expenses and other assets	1,792
Payable for investments purchased	-20,363
Deferred tax liability	-822
Base management fee payable	1,341
Interest payable on debt	4,031
Incentive fee payable	2,207
Due to affiliates	49
Distribution receivable	634
Interest receivable	-232
Account payable and accrued expenses	-520
Due from affiliate	-128
Amortization of deferred financing costs	1,267
Net accretion of discount and amortization of premium	8,499
Net change in unrealized appreciation (depreciation) on debt	15
Net cash provided by (used in) operating activities	-386,052
Repayment of 2023 asset-backed debt-Two Thousand Thirty One Asset Backed Debt	0
Repayments under credit facility	405,000
Borrowings under credit facility	260,000
Issuance of notes-Two Thousand And Thirty Six Asset Backed Debt	0
Issuance of notes-Two Thousand And Thirty Seven Asset Backed Debt	361,000
Proceeds from public offering	245,479
Offering costs	723
Distributions paid to stockholders	81,053
Repayment of 2023 notes payable-Two Thousand Twenty Three Notes	0
Capitalized borrowing costs	2,971
Net cash provided by (used in) financing activities	376,732
Net increase (decrease) in cash and cash equivalents	-9,320

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

pflt: the cashflow