Financial insights of PFLT

MyFinsight

For the quarter ending 2025-12-31.

Income Overview

Net Income
-$3,578K
Unit: Thousand (K) dollars

Income Statement	2025-12-31	2025-09-30	2025-06-30
Interest-Non Controlled Affiliated Investments	-	56,780*	-
Interest-Investment Unaffiliated Issuer	56,531	-	-
Dividend-Non Controlled Non Affiliated Investments	-	399*	-
Dividend-Investment Unaffiliated Issuer	8	-	-
Other income-Non Controlled Non Affiliated Investments	-	1,684*	786
Dividend-Non Controlled Non Affiliated Investments	-	-	549
Other income-Investment Unaffiliated Issuer	761	-	-
Interest-Controlled Affiliated Investments	-	8,751*	-
Interest-Investment Affiliated Issuer Controlled	7,845	-	7,373
Dividend-Controlled Affiliated Investments	-	4,157*	-
Dividend-Investment Affiliated Issuer Controlled	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
Total investment income	70,089	71,847*	63,502
Interest and expenses on debt	27,154	21,694*	22,547
Performance-based incentive fee	6,660	9,841*	5,396
Base management fee	6,814	5,559*	5,929
General and administrative expenses	-	1,175*	-
General and administrative expenses	1,200	-800*	1,200
Administrative services expenses	900	-	750
Expenses before amendment costs, debt issuance costs and provision for taxes	-	37,469*	-
Expenses before amendment costs and provision for taxes	42,728	-	35,822
Provision for taxes on net investment income	225	275*	200
Credit facility amendment costs and debt issuance costs	-	824*	-
Total expenses	-	38,568*	-
Credit facility amendment costs	498	-	2,855
Net investment income	-	33,279*	-
Total expenses	43,451	-	38,877
Investments-Non Controlled Non Affiliated Investments	-	15,774*	-14,842
Net investment income	26,638	-	24,625
Investments-Non Controlled And Controlled Affiliated Investments	-	-17,144*	0
Net realized gains (losses)-Investment Unaffiliated Issuer	1,457	-	-
Realized loss on debt extinguishment	-	0*	-
Net realized gains (losses)-Investment Affiliated Issuer Noncontrolled	0	-	-
Provision for taxes on realized gain (loss) on investments	0	141*	-12
Net realized gain (loss) on investments, total	1,457	-	-14,830
Net change in unrealized appreciation (depreciation)-Investment Unaffiliated Issuer	-21,266	-	-
Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Noncontrolled	-11,021	-	-
Provision for taxes on unrealized appreciation (depreciation) on investments	-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)	22	-271*	76
Net change in unrealized appreciation (depreciation) on investments and debt	-31,673	-23,296*	9,503
Net realized and unrealized gain (loss) from investments and debt	-30,216	-24,808*	-5,327
Net increase (decrease) in net assets resulting from operations	-3,578	8,471	19,298

Basic Average Shares	99,217,896	-	99,217,896
Diluted Average Shares	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
-$3,578K
Unit: Thousand (K) dollars

Time Plot

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Income Statement

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Income Overview

Net Income
-$3,578K
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-$3,578KUnit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income-$3,578KUnit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
-$3,578K
Unit: Thousand (K) dollars

Net Income
-$3,578K
Unit: Thousand (K) dollars