PFLT: the cashflow

MyFinsight

For the year ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30
Net increase in net assets resulting from operations	66,365
Net change in unrealized (appreciation) depreciation on investments	-34,634
Net change in unrealized appreciation (depreciation) on debt	43
Debt extinguishment realized loss	0
Net realized (gain) loss on investments	-5,941
Net accretion of discount and amortization of premium	9,487
Purchases of investments	1,733,734
Payment-in-kind interest	5,291
Proceeds from dispositions of investments	918,116
Amortization of deferred financing costs	1,751
Interest receivable	1,665
Receivable for investments sold	1,369
Distribution receivable	-635
Prepaid expenses and other assets	1,945
Due from affiliate	30
Payable for investments purchased	-5,511
Interest payable on debt	4,527
Base management fee payable	1,961
Incentive fee payable	3,694
Deferred tax liability	152
Due to affiliates	739
Account payable and accrued expenses	-21
Net cash provided by (used in) operating activities	-720,581
Proceeds from public offering	245,479
Offering costs	725
Issuance of notes-Two Thousand And Thirty Six Asset Backed Debt	0
Issuance of notes-RTwo Thousand And Thirty Six Asset Backed Debt	0
Issuance of 2026 notes-Two Thousand And Thirty Seven Asset Backed Debt	361,000
Capitalized borrowing costs notes	2,971
Distributions paid to stockholders	111,562
Repayment of 2023 notes payable-Two Thousand Twenty Three Notes	0
Repayment of 2031 asset-backed debt-Two Thousand Thirty One Asset Backed Debt	0
Borrowings under credit facility	645,000
Repayments under credit facility	405,000
Net cash provided by (used in) financing activities	731,221
Net increase (decrease) in cash and cash equivalents	10,640
Effect of exchange rate changes on cash	-2
Cash and cash equivalents at beginning of period	112,050
Cash and cash equivalents at end of period	122,688

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

Time Plot

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PFLT: the cashflow