$PGIM Balance Sheet | Understand Stock

$PGIM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
ASSETS
Investments at fair value
Non- affiliated investments
Controlled/affiliated investments
Total investments at fair value
Cash and cash equivalents
Foreign currency, at value (cost $1,417 and $197, respectively)
Cash
Cash equivalents (cost of 4,157)
Foreign currency, at value (cost of $275 and $2,132, respectively)
Interest receivable from non-controlled/non-affiliated investments
Dividends receivable from non-controlled/non-affiliated investments
Deferred financing costs
Receivable for investments sold
Unrealized appreciation on OTC forward foreign currency exchange contracts
Deposit for Investments Purchased
Due from Manager
Other assets
Prepaid expenses
Total assets
LIABILITIES
Debt
Payable for investments purchased
Payable to custodian
Incentive fees payable
Capital gains incentive fee payable
Management fees payable
Distribution payable (Note 8)
Payable for reverse repurchase agreements (cost of $0 and $7,670, respectively)
Unrealized depreciation on OTC forward foreign currency exchange contracts
Professional fees payable
Accrued financing cost payable
Pricing fees payable
Interest payable
Blue sky fees payable
Shareholders' reports payable
Accrued pricing fees payable
Custodian and accounting fees payable
Promissory notes payable
Transfer agent's fees payable
Related Party
Total transfer agent's fees payable
Affiliated transfer agent's fees payable
Trustees' fees payable
Service and distribution fees payable
Accrued expense and other liabilities
Total liabilities

NET ASSETS
Common Shares, $0.001 par value (unlimited shares authorized; 11,893,415 and 8,230,021 shares issued and outstanding, respectively)
Paid in capital in excess of par
Total distributable earnings/(accumulated losses)
Class I Shares
Class S Shares
Class D Shares
Total net assets
Common shares outstanding ($0.001 par value, unlimited shares authorized)
Class I Shares
Class S Shares
Class D Shares
Total common shares outstanding ($0.001 par value, unlimited shares authorized)
Net asset value, offering price and redemption price per share
Class I Shares
Class S Shares
Class D Shares
Total net asset value, offering price and redemption price per share
Total liabilities and net assets

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