$PGIM Cashflow Statement | Understand Stock

$PGIM

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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 Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 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:
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Net realized (gain) loss on investments
Payment-in-kind interest capitalized
Net accretion of discount and amortization of premium
Amortization of deferred financing costs
Purchases of investments
Proceeds from principal repayments
Changes in operating assets and liabilities:
Interest receivable from non-controlled/non-affiliated investments
Dividends receivable from non-controlled/non-affiliated investments
Receivable for investments sold
Other assets
Due from Manager
Prepaid expenses
Professional fees payable
Pricing fees payable
Interest payable
Custodian and accounting fees payable
Transfer agent's fees payable
Affiliated transfer agent's fees payable
Service and distribution fees payable
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash flows from financing activities:
Borrowings of credit facility
Repayments of credit facility
Deferred financing costs paid
Reverse repurchase agreements
Promissory notes payable
Proceeds from issuance of Common Shares
Repurchased shares
Distributions paid in cash
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents, including foreign currency
Effect of foreign exchange rate changes on cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period, including foreign currency
Supplemental information and non-cash activities:
Interest paid during the period
Distribution payable
Issuance of Common Shares in connection with distribution reinvestment plan
Non-cash purchases of investments
Non-cash sales of investments

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