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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of credit facility
Proceeds from principal repaymen...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Repayments of credit facility
Purchases of investments
Deferred financing costs paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash equivalents
0
-
-
-
Net increase (decrease) in net assets resulting from operations
6,428
6,110
6,930
6,230
Net change in unrealized (appreciation) depreciation on investments
463
-1,366
1,038
750
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
-124
2,254
19
304
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
-35
32
16
-47
Net realized (gain) loss on investments
26
357
16
13
Payment-in-kind interest capitalized
-42
-160
-218
-228
Net accretion of discount and amortization of premium
702
708
483
366
Amortization of deferred financing costs
112
66
67
68
Purchases of investments
59,425
69,692
112,866
13,506
Proceeds from principal repayments
28,325
33,523
13,779
8,508
Interest receivable from non-controlled/non-affiliated investments
-361
1,503
-426
609
Dividends receivable from non-controlled/non-affiliated investments
10
10
10
6
Receivable for investments sold
29
-161
24
155
Due from manager
0
-759
-131
731
Prepaid expenses
-5
-4
-5
12
Other assets
0
0
-
-
Payable for investments purchased
-
11,880
-
0
Deposit for investments purchased
-
12,393
-
-
Management fee payable
23
61
-
-
Incentive fees payable
23
743
-
-
Capital gains incentive fees payable
60
35
-
-
Professional fees payable
125
29
368
83
Accrued financing cost payable
425
-
-
-
Pricing fees payable
0
-18
17
-23
Trustees' fees payable
-
-
-
3
Interest payable
681
-99
533
27
Custodian and accounting fees payable
-6
-80
123
-14
Transfer agent's fees payable
37
-27
18
26
Affiliated transfer agent's fees payable
0
4
1
0
Service and distribution fees payable
1
1
0
-
Accrued expenses and other liabilities
25
-55
102
-7
Net cash provided by (used in) operating activities
-23,400
-32,646
-92,193
-1,189
Borrowings of debt
-
-
-
12,000
Borrowings of credit facility
94,700
57,000
138,300
-
Repayments of debt
-
-
-
24,500
Repayments of credit facility
91,200
78,400
66,700
-
Deferred financing costs paid
1,449
0
0
0
Reverse repurchase agreements
0
-7,670
7,670
-
Promissory notes payable
1
-
214
-
Proceeds from issuance of common shares
23,528
57,089
16,212
14,038
Repurchased shares
-634
-
0
-296
Distributions paid in cash
1,409
1,118
986
460
Net cash provided by (used in) financing activities
23,537
26,901
105,610
782
Net increase (decrease) in cash and cash equivalents, including foreign currency
137
-5,745
13,417
-407
Effect of foreign exchange rate changes on cash and cash equivalents
-35
32
16
21
Cash and cash equivalents, beginning of period
13,048
18,761
5,328
5,125
Cash and cash equivalents, end of period, including foreign currency
13,150
13,048
18,761
5,328
Interest paid during the period
4,158
-
-
-
Distribution payable
2,525
-
-
-
Issuance of common shares in connection with distribution reinvestment plan
11,008
-
-
-
Non-cash purchases of investments
0
-
-
-
Non-cash sales of investments
0
-
-
-
Cash
8,718
-
-
-
Foreign currency
275
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings of credit
facility
$94,700K
Proceeds from issuance of
common shares
$23,528K
(-30.62%↓ Y/Y)
Promissory notes payable
$1K
Net cash provided by
(used in) financing...
$23,537K
(-33.15%↓ Y/Y)
Canceled cashflow
$94,692K
Net increase
(decrease) in cash and cash...
$137K
(-76.74%↓ Y/Y)
Canceled cashflow
$23,400K
Repayments of credit
facility
$91,200K
Deferred financing costs
paid
$1,449K
(1280.00%↑ Y/Y)
Distributions paid in cash
$1,409K
(611.62%↑ Y/Y)
Repurchased shares
-$634K
Proceeds from principal
repayments
$28,325K
(3.48%↑ Y/Y)
Net increase
(decrease) in net assets...
$6,428K
(-25.79%↓ Y/Y)
Interest payable
$681K
(802.06%↑ Y/Y)
Accrued financing cost
payable
$425K
Interest receivable from
non-controlled/non-affiliated investments
-$361K
(-176.32%↓ Y/Y)
Professional fees payable
$125K
(191.24%↑ Y/Y)
Net change in
unrealized (appreciation)...
-$124K
(95.85%↑ Y/Y)
Amortization of deferred
financing costs
$112K
(-14.50%↓ Y/Y)
Capital gains incentive
fees payable
$60K
Transfer agent's fees
payable
$37K
(331.25%↑ Y/Y)
Net change in
unrealized (appreciation)...
-$35K
(-151.47%↓ Y/Y)
Accrued expenses and
other liabilities
$25K
(183.33%↑ Y/Y)
Incentive fees payable
$23K
Management fee payable
$23K
Prepaid expenses
-$5K
(73.68%↑ Y/Y)
Service and
distribution fees payable
$1K
Net cash provided by
(used in) operating...
-$23,400K
(32.41%↑ Y/Y)
Canceled cashflow
$36,790K
Purchases of investments
$59,425K
(-14.78%↓ Y/Y)
Net accretion of
discount and...
$702K
(-22.94%↓ Y/Y)
Net change in
unrealized (appreciation)...
$463K
(-82.91%↓ Y/Y)
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PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)