$PFX Balance Sheet | Understand Stock

$PFX

$42.35 +$1.35 (3.29%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD, except per-share amounts

	Q3 FY2026 As of Jun 30, 2026	Q2 FY2026 As of Mar 31, 2026	Q1 FY2026 As of Dec 31, 2025	Q4 FY2025 As of Sep 30, 2025	Q3 FY2025 As of Jun 30, 2025	Q2 FY2025 As of Mar 31, 2025	Q1 FY2025 As of Dec 31, 2024	Q4 FY2024 As of Sep 30, 2024	Q3 FY2024 As of Jun 30, 2024	Q2 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Dec 31, 2023	Q4 FY2023 As of Sep 30, 2023	Q3 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Dec 31, 2022
Investments at fair value
Non-Controlled, Non-Affiliated Investments
Affiliated Investments
Controlled Investments
Total Investments at fair value
Investments at fair value
Non-Controlled, Non-Affiliated Investments
Affiliated Investments
Controlled Investments
Total Investments at fair value
Cash and cash equivalents
Receivables:
Interest receivable
Paydown receivable
Other receivable
Dividends receivable
Other assets
Deferred tax asset, net
Deferred financing costs
Due from Affiliate
Prepaid share repurchase
Receivable for investments sold
Total Assets

Liabilities:
Payable for investments purchased
Deferred revenue
Credit facility and notes payable (net of debt issuance costs of $781,263 and $1,141,393, respectively)
Investments purchased payable
Accounts payable and accrued expenses
Other liabilities
Interest and fees payable
Taxes payable
Due to Affiliate
Administrator expenses payable (see Note 6)
Total Liabilities

Net Assets:
Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 1,932,473 and 2,003,769 common shares outstanding, respectively
Capital in excess of par value
Total distributable earnings (loss)
Total Net Assets
Total Net Assets
Total Liabilities and Net Assets
Net Asset Value Per Common Share (in Dollars per share)

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