Financial insights of PFLT

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$28,738K
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest-Non Controlled Affiliated Investments	-	-	56,780*	-
Interest-Investment Unaffiliated Issuer	50,735	56,531	-	-
Dividend-Non Controlled Non Affiliated Investments	-	-	399*	-
Dividend-Investment Unaffiliated Issuer	33	8	-	-
Other income-Non Controlled Non Affiliated Investments	-	-	1,684*	786
Dividend-Non Controlled Non Affiliated Investments	-	-	-	549
Other income-Investment Unaffiliated Issuer	386	761	-	-
Interest-Controlled Affiliated Investments	-	-	8,751*	-
Interest-Investment Affiliated Issuer Controlled	8,652	7,845	-	7,373
Dividend-Controlled Affiliated Investments	-	-	4,157*	-
Dividend-Investment Affiliated Issuer Controlled	6,150	4,944	-	3,938
Interest-Non Controlled Non Affiliated Investments	-	-	-	50,856
Other income-Controlled Affiliated Investments	-	-	77*	-
Other income-Investment Affiliated Issuer Controlled	0	0	-	0
Total investment income	65,956	70,089	71,847*	63,502
Interest and expenses on debt	24,139	27,154	21,694*	22,547
Performance-based incentive fee	6,437	6,660	9,841*	5,396
Base management fee	6,427	6,814	5,559*	5,929
General and administrative expenses	-	-	1,175*	-
General and administrative expenses	1,200	1,200	-800*	1,200
Administrative services expenses	900	900	-	750
Expenses before amendment costs, debt issuance costs and provision for taxes	39,103	42,728	37,469*	35,822
Provision for taxes on net investment income	25	225	275*	200
Credit facility amendment and debt issuance costs	1,080	498	-	2,855
Total expenses	40,208	43,451	-	38,877
Net investment income	25,748	26,638	-	24,625
Net realized gains (losses)-Investment Unaffiliated Issuer	-7,535	1,457	-	-
Credit facility amendment costs and debt issuance costs	-	-	824*	-
Net realized gains (losses)-Investment Affiliated Issuer Noncontrolled	0	0	-	-
Total expenses	-	-	38,568*	-
Provision for taxes on realized gain (loss) on investments	0	0	141*	-12
Net investment income	-	-	33,279*	-
Investments-Non Controlled Non Affiliated Investments	-	-	15,774*	-14,842
Investments-Non Controlled And Controlled Affiliated Investments	-	-	-17,144*	0
Debt extinguishment	-1,380	-	0*	-
Net realized gain (loss) on investments, total	-8,915	1,457	-	-14,830
Net change in unrealized appreciation (depreciation)-Investment Unaffiliated Issuer	25,010	-21,266	-	-
Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Noncontrolled	-12,802	-11,021	-	-
Provision for taxes on unrealized appreciation (depreciation) on investments	329	-636	-	-303
Net realized gain (loss) on investments and debt	-	-	-1,511*	-
Net change in unrealized (appreciation) depreciation on debt-Non Controlled Non Affiliated Investments	-	-	-24,961*	16,233
Net change in unrealized (appreciation) depreciation on debt-Non Controlled And Controlled Affiliated Investments	-	-	1,432*	-6,351
Provision for taxes on unrealized appreciation (depreciation) on investments	-	-	-38*	-
Debt appreciation (depreciation)	-26	22	-271*	76
Net change in unrealized appreciation (depreciation) on investments and debt	11,905	-31,673	-23,296*	9,503
Net realized and unrealized gain (loss) from investments and debt	2,990	-30,216	-24,808*	-5,327
Net increase (decrease) in net assets resulting from operations	28,738	-3,578	8,471	19,298

Basic Average Shares	99,217,896	99,217,896	-	99,217,896
Diluted Average Shares	99,217,896	99,217,896	-	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
$28,738K
Unit: Thousand (K) dollars

Time Plot

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Income Statement

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Income Overview

Net Income
$28,738K
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Net Income$28,738KUnit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$28,738KUnit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
$28,738K
Unit: Thousand (K) dollars

Net Income
$28,738K
Unit: Thousand (K) dollars