pflt: the income statement

MyFinsight

For the quarter ending 2025-06-30, PFLT made $118,600K in revenue. $19,298K in net income. Net profit margin of 16.27%.

Income Overview

Revenue
$118,600K
Net Income
$19,298K
Net Profit Margin
16.27%
Unit: Thousand (K) dollars
Revenue Breakdown
Interest-Non Controlled Non Affi...
Interest and expenses on debt
Net change in unrealized appreci...
Others

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

Income Statement	2025-06-30
Base management fee	5,929
Interest and expenses on debt	22,547
Performance-based incentive fee	5,396
General and administrative expenses	1,200
Administrative services expenses	750
Expenses before amendment costs and provision for taxes	35,822
Provision for taxes on net investment income	200
Credit facility amendment costs	2,855
Total expenses	38,877
Other income-Investment Affiliated Issuer Controlled	0
Other income-Non Controlled Non Affiliated Investments	786
Dividend-Investment Affiliated Issuer Controlled	3,938
Dividend-Non Controlled Non Affiliated Investments	549
Interest-Investment Affiliated Issuer Controlled	7,373
Interest-Non Controlled Non Affiliated Investments	50,856
Total investment income	63,502
Net investment income	24,625
Provision for taxes on unrealized appreciation (depreciation) on investments	-303
Net change in unrealized appreciation (depreciation) on investments-Non Controlled Non Affiliated Investments	16,233
Net change in unrealized appreciation (depreciation) on investments-Non Controlled And Controlled Affiliated Investments	-6,351
Debt appreciation (depreciation)	76
Net change in unrealized appreciation (depreciation) on investments and debt	9,503
Provision for taxes on realized gain (loss) on investments	-12
Net realized gain (loss) on investments-Non Controlled Non Affiliated Investments	-14,842
Net realized gain (loss) on investments-Non Controlled And Controlled Affiliated Investments	0
Net realized gain (loss) on investments, total	-14,830
Net realized and unrealized gain (loss) from investments and debt	-5,327
Net increase (decrease) in net assets resulting from operations	19,298

Denominator for basic weighted average shares	99,217,896
Denominator for diluted weighted average shares	99,217,896

MyFinsight

Income Overview

Revenue
$118,600K
Net Income
$19,298K
Net Profit Margin
16.27%
Unit: Thousand (K) dollars
Revenue Breakdown
Interest-Non Controlled Non Affi...
Interest and expenses on debt
Net change in unrealized appreci...
Others

Time Plot

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

Income Statement

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Income Overview

Revenue
$118,600K
Net Income
$19,298K
Net Profit Margin
16.27%
Unit: Thousand (K) dollars
Revenue Breakdown
Interest-Non Controlled Non Affi...
Interest and expenses on debt
Net change in unrealized appreci...
Others

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Revenue$118,600KNet Income$19,298KNet Profit Margin16.27%Unit: Thousand (K) dollarsRevenue BreakdownInterest-Non Controlled Non Affi...Interest and expenses on debtNet change in unrealized appreci...Others

Time Plot

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

Income Statement

Income Overview

Revenue$118,600KNet Income$19,298KNet Profit Margin16.27%Unit: Thousand (K) dollarsRevenue BreakdownInterest-Non Controlled Non Affi...Interest and expenses on debtNet change in unrealized appreci...Others

Time Plot

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

Income Statement

Revenue
$118,600K
Net Income
$19,298K
Net Profit Margin
16.27%
Unit: Thousand (K) dollars
Revenue Breakdown
Interest-Non Controlled Non Affi...
Interest and expenses on debt
Net change in unrealized appreci...
Others

Revenue
$118,600K
Net Income
$19,298K
Net Profit Margin
16.27%
Unit: Thousand (K) dollars
Revenue Breakdown
Interest-Non Controlled Non Affi...
Interest and expenses on debt
Net change in unrealized appreci...
Others