Financial insights of PGIM

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Interest income-Investment Unaffiliated Issuer	27,280
Dividend income-Investment Unaffiliated Issuer	168
Fee income-Investment Unaffiliated Issuer	730
Payment-in-kind-Investment Unaffiliated Issuer	512
Interest income-Investment Affiliated Issuer Controlled	65
Dividend income-Investment Affiliated Issuer Controlled	30
Payment-in-kind-Investment Affiliated Issuer Controlled	28
Total investment income	28,813
Interest expense	7,154
Professional fees	2,691
Management fees (note 3)	2,071
Income based incentive fees (note 3)	1,829
Capital gains incentive fees (note 3)	122
Transfer agent's fees and expenses (note 3)	336
Custodian and accounting fees	321
Shareholders' reports	301
Trustees' fees	202
Blue sky fees	0
Pricing fees	85
Servicing and distribution fees	0
Other general & administrative	373
Total expenses	15,485
Expense reimbursement (note 3)	3,495
Incentive fees waived (note 3)	1,951
Management fees waived (note 3)	2,071
Net expenses	7,968
Net investment income (loss)	20,845
Non-controlled/non-affiliated transactions	-979
Forward foreign currency contracts transactions	10
Foreign currency transactions	74
Net realized gain (loss)	-895
Investment Unaffiliated Issuer	4,037
Investment Affiliated Issuer Controlled	460
Forward foreign currency contracts	-2,662
Foreign currency	37
Net change in unrealized appreciation (depreciation)	1,872
Net realized and change in unrealized gain (loss)	977
Net increase (decrease) in net assets resulting from operations	21,822