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(PFLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PFLT Annual Cash Flow →
Looking at cash flow data from through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income32.74
Depreciation & amortization0.00
Amortization of Other Assets2.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.38
Net Change In Unrealized Depreciation Appreciation On Investments-
Net Change In Unrealized Depreciation Appreciation On Debt-
Increase Decrease In Receivable For Investment Sold-
Increase Decrease In Payable For Investments Purchased-
Increase Decrease In Base Management Fee Payable-
Net Change In Unrealized Depreciation On Investments-
Net Change In Unrealized Depreciation On Debt0.00
Increase Decrease In Receivables From Investments Sold-28.68
Income taxes0.00
Realized Investment Gains (Losses), Total61.18
Accounts Receivable5.66
Accounts Payable-1.59
Increase (Decrease) in Interest Payable, Net0.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.05
Other Working Capital-1.27
Other Noncash Income (Expense)0.00
Other net5.52
Payments for (Proceeds from) Other Operating Activities171.97
Discontinued operations0.00
Net Cash flow from Operating Activities276.13
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds-1,041.20
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-812.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-365.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net159.02
Capitalized Borrowing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-91.53
Net Cash Flow from Financing Activities-298.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow276.13
Total Cash Flow-21.88
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