PFXNZ 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-05

• Separately, ongoing instability and conflict in the Middle East, including tensions involving Iran, present additional risks to global markets. Heightened geopolitical tensions in the region may lead to disruptions in critical energy infrastructure and shipping routes, including key chokepoints such…

• For the three months ended March 31, 2026, investment income totaled $5.2 million, of which $4.1 million was attributable to portfolio interest, approximately $0.9 million was attributable to dividend income, $0.2 million was attributable to fee and other income, and $0.0 million was attributable to…

• For the three months ended March 31, 2025, investment income totaled $6.0 million, of which $3.9 million was attributable to portfolio interest, approximately $2.1 million was attributable to dividend income, $0.0 million was attributable to fee and other income, and $0.0 million was attributable to…

• Operating expenses for the three and six months ended March 31, 2026 and 2025 are as follows (dollars in thousands):

• For the three months ended March 31, 2026, total operating expenses decreased by $(0.6) million, or (11.9)% compared to the three months ended March 31, 2025. For the six months ended March 31, 2026, total operating expenses decreased by $(0.7) million, or (6.8)% compared to the six months ended Mar…

相对上期删除的文字 · 来源:10-Q · 2026-02-09

• Net change in unrealized gains (losses) on investments (7,155) (330)

• Net increase (decrease) in net assets resulting from operations $(4,770) $2,464

• For the three months ended December 31, 2025, investment income totaled $6.7 million, of which $3.9 million was attributable to portfolio interest, approximately $2.5 million was attributable to dividend income, $0.2 million was attributable to fee and other income, and $0.1 million was attributable…

• For the three months ended December 31, 2024, investment income totaled $6.2 million, of which $3.8 million was attributable to portfolio interest, approximately $2.1 million was attributable to dividend income, $0.1 million was attributable to fee and other income, and $0.2 million was attributable…

• Operating expenses for the three months ended December 31, 2025 and 2024 are as follows (dollars in thousands):

相对上期新增的文字 · 来源:10-Q · 2026-05-05

• Because we have received the approval of our board of directors, we will be subject to 150% Asset Coverage beginning on May 4, 2027.

• The 1940 Act generally prohibits us from incurring indebtedness unless immediately after such borrowing we have an asset coverage for total borrowings of at least 200% (i.e., the amount of debt may not exceed 50% of the value of our assets), unless a “required majority” (as such term is defined in S…

• On May 4, 2026, our board of directors approved the application of the reduced asset coverage ratio to us. As a result, we may increase our leverage up to an amount that meets the reduced minimum asset coverage ratio of 150% (i.e., the amount of debt may not exceed 66 2/3% of the value of our assets…

• Because we use borrowed funds to make investments or fund our business operations, we are exposed to risks typically associated with leverage which increase the risk of investing in us.

• We have borrowed funds, including through the issuance of $57.5 million in aggregate principal amount of 5.25% unsecured notes due November 1, 2028 (the “Notes” or the “2028 Notes”) to leverage our capital structure, which is generally considered a speculative investment technique. In addition, on D…