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(PSBD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PSBD quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Operating Activities
Income-3.17
Depreciation & amortization0.00
Amortization of Other Assets1.73
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
Financial Instruments and Foreign Currency Transaction0.00
Increasedecrease In Receivable For Sales Of Investments4.98
Increasedecrease In Receivable For Paydowns Of Investments1.11
Line Of Credit Facility Increase Decrease For Period Net-
Increasedecrease In Payable For Investments Purchased-
Increasedecrease In Management Fees Payable-
Increase Decrease In Payable For Investment Purchased-47.09
Increase Decrease In Management Fee Payable-0.28
Increase Decrease In Receivable For Investment Sold-0.28
Income taxes0.00
Losses/ -gains on Investments net56.63
Increase (Decrease) in Interest and Dividends Receivable2.55
Accounts Payable0.00
Accrued Expense-2.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities146.86
Discontinued operations0.00
Net Cash flow from Operating Activities160.66
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds-3.29
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Portfolio Investments-
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 Investments0.00
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 Net3.29
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-86.20
Other borrowing transactions-1.25
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.48
Payments of Distributions to Affiliates-55.28
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-160.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow160.66
Total Cash Flow0.45
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