$PFX Cashflow Statement | 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 Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Proceeds from sale and settlements of investments
Purchases, originations and participations
Investment increases due to payment-in-kind interest
Net amortization of premium (discount) on investments
Amortization of debt issuance cost
Amortization of deferred financing cost
Net realized (gains) losses from investments
Net unrealized (gains) losses on investments
(Increase) decrease in operating assets:
Interest receivable
Paydown receivable
Other receivable
Dividends receivable
Due from affiliate
Other assets
Prepaid share repurchase
Deferred tax benefit (expense)
Receivable for investments sold
Provision for deferred taxes on unrealized appreciation/(depreciation) on investments
Taxes payable
Increase (decrease) in operating liabilities:
Accounts payable and accrued expenses
Interest and fees payable
Other liabilities
Deferred revenue
Due to Affiliate
Payable for investments purchased
Administrator expenses payable
Net cash provided by (used in) operating activities
Cash Flows from Financing Activities:
Debt issuance
Paydowns on debt
Debt issuance costs paid
Deferred financing costs
Distributions paid to shareholders
Repurchase of common shares
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental information:
Interest paid during the period
Non-cash purchase of investments
Non-cash sale of investments

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