$PFX Income 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 Operations

In millions of USD; shares in millions, 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
Interest Income:
Interest from investments
Non-controlled, non-affiliated investments:
Cash
Non-controlled, non-affiliated investments
Affiliated investments
Controlled investments
Payment in-kind
Non-controlled, non-affiliated investments
Affiliated investments
Controlled investments
Total interest income
Dividend income
Non-controlled, non-affiliated investments
Affiliated investments
Controlled investments
Total dividend income
Interest from cash and cash equivalents
Fee income (see Note 9)
Other income
Total Investment Income
Expenses:
Interest and financing expenses
Salaries and benefits
Professional fees, net
General and administrative expenses
Directors fees
Administrator expenses (see Note 6)
Insurance expenses
Total expenses
Net Investment Income
Realized and unrealized gains (losses) on investments
Net realized gains (losses):
Non-controlled, non-affiliated investments
Affiliated investments
Controlled investments
Total net realized gains (losses)
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments
Affiliated investments
Controlled investments
Total net change in unrealized gains (losses)
Deferred tax benefit (expense)
Total realized and unrealized gains (losses)
Total realized and unrealized gains (losses)
Net Increase (Decrease) in Net Assets Resulting from Operations
Weighted average basic earnings per common share (in Dollars per share)
Weighted average diluted earnings per common share (in Dollars per share)
Weighted average common shares outstanding - basic (in Shares)
Weighted average common shares outstanding - diluted (in Shares)

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