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(PFLT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PFLT Annual Balance Sheets →
Looking at balance sheet data from through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Commercial Data Licensing & OEM
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent100.80
Cash & Short-term Investments100.00
Other Receivables13.50
Total Current Assets114.30
Long-term investments7.47
Prepaid Expense and Other Assets, Total2.09
Other Assets, Noncurrent2,510.98
Distributions Receivable0.90
Due From Affiliate-
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share0.00
Total Assets2,634.84
Liabilities
Accrued Liabilities, Current27.36
Total Current Liabilities27.36
Long-term debt324.41
Total Long-term Debt324.41
Accrued Income Taxes, Noncurrent0.60
Other liabilities, Noncurrent1,292.20
DeferredIncomeTaxLiabilitiesNet1.56
Distribution Payable10.17
Distributions Payable-
Payable For Investments Purchased-
Total Liabilities1,617.21
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1,219.50
Retained Earnings / Accumulated Deficit-201.97
Other Equity0.00
Common Stockholder's Equity957.43
Non-controlling interests & other60.20
Total Stockholder's Equity1,017.63
Liabilities & Stockholder's Equity2,634.84
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