PGIM: the balance sheet

MyFinsight

For the year ending 2025-12-31, PGIM has $383,924K in assets. $179,255K in debts. $16,626K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investments at fair value-Investment Unaffiliated Issuer	359,364
Investments at fair value-Investment Affiliated Issuer Controlled	2,190
Cash and cash equivalents	16,626
Foreign currency, at value (cost of 2,132 and 1,417, respectively)	2,135
Interest receivable from non-controlled/non-affiliated investments	1,720
Dividends receivable from non-controlled/non-affiliated investments	16
Deferred financing costs	757
Receivable for investments sold	334
Unrealized appreciation on otc forward foreign currency exchange contracts	13
Due from manager	759
Prepaid expenses	10
Total assets	383,924

Credit facility	165,750
Payable for reverse repurchase agreements (cost of 7,670 and 0, respectively)	7,670
Distribution payable	2,275
Unrealized depreciation on otc forward foreign currency exchange contracts	1,676
Professional fees payable	514
Pricing fees payable	18
Interest payable	710
Custodian and accounting fees payable	252
Promissory notes payable	214
Transfer agent's fees payable	44
Affiliated transfer agent's fees payable	9
Service and distribution fees payable	0
Accrued expense and other liabilities	123
Total liabilities	179,255
Common shares, 0.001 par value (unlimited shares authorized 8,230,021 and 4,877,909 shares issued and outstanding, respectively)	8
Paid in capital in excess of par	203,425
Total distributable earnings/(accumulated losses)	1,236
Total net assets	204,669
Total liabilities and net assets	383,924

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