Financial insights of PFLT

Interest-Non Controlled Affiliated Investments

-

56,780*

Interest-Investment Unaffiliated Issuer

50,133

50,735

56,531

-

Dividend-Non Controlled Non Affiliated Investments

-

399*

Dividend-Investment Affiliated Issuer Controlled

111

6,150

4,944

-

Other income-Non Controlled Non Affiliated Investments

-

1,684*

Other income-Investment Unaffiliated Issuer

816

386

761

-

Interest-Controlled Affiliated Investments

-

8,751*

Interest-Investment Affiliated Issuer Controlled

8,947

8,652

7,845

-

Dividend-Controlled Affiliated Investments

-

4,157*

Dividend-Investment Unaffiliated Issuer

6,081

33

8

-

Other income-Controlled Affiliated Investments

-

77*

Other income-Investment Affiliated Issuer Controlled

0

-

Total investment income

66,088

65,956

70,089

71,847*

Interest and expenses on debt

25,029

24,139

27,154

21,694*

Performance-based incentive fee

6,476

6,437

6,660

9,841*

Base management fee

6,381

6,427

6,814

5,559*

General and administrative expenses

-

1,175*

General and administrative expenses

1,350

1,200

-800*

Administrative services expenses

900

-

Expenses before amendment costs, debt issuance costs and provision for taxes

40,136

39,103

42,728

37,469*

Provision for taxes on net investment income

50

25

225

275*

Credit facility amendment and debt issuance costs

0

1,080

498

-

Credit facility amendment costs and debt issuance costs

-

824*

Total expenses

40,186

40,208

43,451

38,568*

Net investment income

25,902

25,748

26,638

33,279*

Net realized gains (losses)-Investment Unaffiliated Issuer

37,383

-7,535

1,457

-

Investments-Non Controlled Non Affiliated Investments

-

15,774*

Net realized gains (losses)-Investment Affiliated Issuer Noncontrolled

0

-

Investments-Non Controlled And Controlled Affiliated Investments

-

-17,144*

Provision for taxes on realized gain (loss) on investments

49

0

141*

Realized loss on debt extinguishment

0

-1,380

-

0*

Net realized gain (loss) on investments and debt

-

-1,511*

Net realized gain (loss) on investments, total

37,334

-8,915

1,457

-

Net change in unrealized (appreciation) depreciation on debt-Non Controlled Non Affiliated Investments

-

-24,961*

Net change in unrealized appreciation (depreciation)-Investment Unaffiliated Issuer

-49,103

25,010

-21,266

-

Net change in unrealized (appreciation) depreciation on debt-Non Controlled And Controlled Affiliated Investments

-

637*

Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Noncontrolled

-7,546

-12,802

-11,021

-

Provision for taxes on unrealized appreciation (depreciation) on investments

-966

329

-636

757*

Debt appreciation (depreciation)

-23

-26

22

-271*

Net change in unrealized appreciation (depreciation) on investments and debt

-55,660

11,905

-31,673

-23,296*

Net realized and unrealized gain (loss) from investments and debt

-18,326

2,990

-30,216

-24,808*

Net increase (decrease) in net assets resulting from operations

7,576

28,738

-3,578

8,471

Basic Average Shares

99,217,896

-

Diluted Average Shares

99,217,896

-

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Income Overview

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Income Statement