{"ticker":"PFLT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":99217896.0,"Share Issued":99217896.0,"Net Debt":1545828000.0,"Total Debt":1667699000.0,"Tangible Book Value":1038657000.0,"Invested Capital":2706356000.0,"Net Tangible Assets":1038657000.0,"Common Stock Equity":1038657000.0,"Total Capitalization":2706356000.0,"Total Equity Gross Minority Interest":1038657000.0,"Stockholders Equity":1038657000.0,"Retained Earnings":-180944000.0,"Additional Paid In Capital":1219502000.0,"Capital Stock":99000.0,"Common Stock":99000.0,"Total Liabilities Net Minority Interest":1709279000.0,"Long Term Debt And Capital Lease Obligation":1667699000.0,"Payables":40022000.0,"Other Payable":12864000.0,"Accounts Payable":27158000.0,"Total Assets":2747936000.0,"Investments And Advances":2580281000.0,"Investmentin Financial Assets":2580281000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":2580281000.0,"Prepaid Assets":null,"Receivables":43699000.0,"Cash And Cash Equivalents":121871000.0,"Cash Equivalents":31427000.0,"Cash Financial":90444000.0,"Cash Cash Equivalents And Federal Funds Sold":121871000.0},"2025-12-31":{"Ordinary Shares Number":99217896.0,"Share Issued":99217896.0,"Net Debt":1536742000.0,"Total Debt":1632010000.0,"Tangible Book Value":1040429000.0,"Invested Capital":2672439000.0,"Net Tangible Assets":1040429000.0,"Common Stock Equity":1040429000.0,"Total Capitalization":2672439000.0,"Total Equity Gross Minority Interest":1040429000.0,"Stockholders Equity":1040429000.0,"Retained Earnings":-179172000.0,"Additional Paid In Capital":1219502000.0,"Capital Stock":99000.0,"Common Stock":99000.0,"Total Liabilities Net Minority Interest":1675653000.0,"Long Term Debt And Capital Lease Obligation":1632010000.0,"Payables":42415000.0,"Other Payable":13474000.0,"Accounts Payable":28941000.0,"Total Assets":2716082000.0,"Investments And Advances":2605347000.0,"Investmentin Financial Assets":2605347000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":2605347000.0,"Prepaid Assets":null,"Receivables":13293000.0,"Cash And Cash Equivalents":95268000.0,"Cash Equivalents":40143000.0,"Cash Financial":55125000.0,"Cash Cash Equivalents And Federal Funds Sold":95268000.0},"2025-09-30":{"Ordinary Shares Number":99217896.0,"Share Issued":99217896.0,"Net Debt":1654082000.0,"Total Debt":1776770000.0,"Tangible Book Value":1074516000.0,"Invested Capital":2851286000.0,"Net Tangible Assets":1074516000.0,"Common Stock Equity":1074516000.0,"Total Capitalization":2851286000.0,"Total Equity Gross Minority Interest":1074516000.0,"Stockholders Equity":1074516000.0,"Retained Earnings":-145085000.0,"Additional Paid In Capital":1219502000.0,"Capital Stock":99000.0,"Common Stock":99000.0,"Total Liabilities Net Minority Interest":1839165000.0,"Long Term Debt And Capital Lease Obligation":1776770000.0,"Payables":60531000.0,"Other Payable":14171000.0,"Accounts Payable":46360000.0,"Total Assets":2913681000.0,"Investments And Advances":2773328000.0,"Investmentin Financial Assets":2773328000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":2773328000.0,"Prepaid Assets":null,"Receivables":15522000.0,"Cash And Cash Equivalents":122688000.0,"Cash Equivalents":40729000.0,"Cash Financial":81959000.0,"Cash Cash Equivalents And Federal Funds Sold":122688000.0},"2025-06-30":{"Ordinary Shares Number":99217896.0,"Share Issued":99217896.0,"Net Debt":1288582000.0,"Total Debt":1391312000.0,"Tangible Book Value":1087513000.0,"Invested Capital":2478825000.0,"Net Tangible Assets":1087513000.0,"Common Stock Equity":1087513000.0,"Total Capitalization":2478825000.0,"Total Equity Gross Minority Interest":1087513000.0,"Stockholders Equity":1087513000.0,"Retained Earnings":-134064000.0,"Additional Paid In Capital":1221478000.0,"Capital Stock":99000.0,"Common Stock":99000.0,"Total Liabilities Net Minority Interest":1434089000.0,"Long Term Debt And Capital Lease Obligation":1391312000.0,"Payables":41887000.0,"Other Payable":11374000.0,"Accounts Payable":30513000.0,"Total Assets":2521602000.0,"Investments And Advances":2403515000.0,"Investmentin Financial Assets":2403515000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":2403515000.0,"Prepaid Assets":null,"Receivables":13367000.0,"Cash And Cash Equivalents":102730000.0,"Cash Equivalents":39184000.0,"Cash Financial":63546000.0,"Cash Cash Equivalents And Federal Funds Sold":102730000.0},"2025-03-31":{"Ordinary Shares Number":96417896.0,"Share Issued":96417896.0,"Net Debt":1254392000.0,"Total Debt":1365750000.0,"Tangible Book Value":1067131000.0,"Invested Capital":2432881000.0,"Net Tangible Assets":1067131000.0,"Common Stock Equity":1067131000.0,"Total Capitalization":2432881000.0,"Total Equity Gross Minority Interest":1067131000.0,"Stockholders Equity":1067131000.0,"Retained Earnings":-122853000.0,"Additional Paid In Capital":1189888000.0,"Capital Stock":96000.0,"Common Stock":96000.0,"Total Liabilities Net Minority Interest":1404717000.0,"Long Term Debt And Capital Lease Obligation":1365750000.0,"Payables":38355000.0,"Other Payable":11862000.0,"Accounts Payable":26493000.0,"Total Assets":2471848000.0,"Investments And Advances":2344052000.0,"Investmentin Financial Assets":2344052000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":2344052000.0,"Prepaid Assets":2268000.0,"Receivables":14170000.0,"Cash And Cash Equivalents":111358000.0,"Cash Equivalents":39820000.0,"Cash Financial":71538000.0,"Cash Cash Equivalents And Federal Funds Sold":111358000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Prepaid Assets":5026000.0,"Receivables":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.012168,"Net Income From Continuing Operation Net Minority Interest":28738000.0,"Net Interest Income":35248000.0,"Interest Expense":24139000.0,"Interest Income":59387000.0,"Normalized Income":28738000.0,"Net Income From Continuing And Discontinued Operation":28738000.0,"Diluted Average Shares":99096552.0,"Basic Average Shares":99096552.0,"Diluted EPS":0.29,"Basic EPS":0.29,"Diluted NI Availto Com Stockholders":28738000.0,"Net Income Common Stockholders":28738000.0,"Net Income":28738000.0,"Net Income Including Noncontrolling Interests":28738000.0,"Net Income Continuous Operations":28738000.0,"Tax Provision":354000.0,"Pretax Income":29092000.0,"Gain On Sale Of Security":-7535000.0,"Operating Expense":4560000.0,"Other Operating Expenses":2460000.0,"Selling General And Administration":2100000.0,"General And Administrative Expense":2100000.0,"Total Revenue":33652000.0,"Operating Revenue":33652000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.103033,"Net Income From Continuing Operation Net Minority Interest":-3578000.0,"Net Interest Income":37222000.0,"Interest Expense":27154000.0,"Interest Income":64376000.0,"Normalized Income":-3578000.0,"Net Income From Continuing And Discontinued Operation":-3578000.0,"Diluted Average Shares":99217896.0,"Basic Average Shares":99217896.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-3578000.0,"Net Income Common Stockholders":-3578000.0,"Net Income":-3578000.0,"Net Income Including Noncontrolling Interests":-3578000.0,"Net Income Continuous Operations":-3578000.0,"Tax Provision":-411000.0,"Pretax Income":-3989000.0,"Gain On Sale Of Security":1457000.0,"Operating Expense":2598000.0,"Other Operating Expenses":498000.0,"Selling General And Administration":2100000.0,"General And Administrative Expense":2100000.0,"Total Revenue":-1391000.0,"Operating Revenue":-1391000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.068061,"Net Income From Continuing Operation Net Minority Interest":17513000.0,"Net Interest Income":38010000.0,"Interest Expense":25789000.0,"Interest Income":63799000.0,"Normalized Income":17513000.0,"Net Income From Continuing And Discontinued Operation":17513000.0,"Diluted Average Shares":97294444.0,"Basic Average Shares":97294444.0,"Diluted EPS":0.18,"Basic EPS":0.18,"Diluted NI Availto Com Stockholders":17513000.0,"Net Income Common Stockholders":17513000.0,"Net Income":17513000.0,"Net Income Including Noncontrolling Interests":17513000.0,"Net Income Continuous Operations":17513000.0,"Tax Provision":1279000.0,"Pretax Income":18792000.0,"Gain On Sale Of Security":-14214000.0,"Operating Expense":2000000.0,"Other Operating Expenses":0.0,"Selling General And Administration":2000000.0,"General And Administrative Expense":2000000.0,"Total Revenue":20792000.0,"Operating Revenue":20792000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.025403,"Net Income From Continuing Operation Net Minority Interest":19298000.0,"Net Interest Income":35682000.0,"Interest Expense":22547000.0,"Interest Income":58229000.0,"Normalized Income":19298000.0,"Net Income From Continuing And Discontinued Operation":19298000.0,"Diluted Average Shares":99217896.0,"Basic Average Shares":99217896.0,"Diluted EPS":0.19,"Basic EPS":0.19,"Diluted NI Availto Com Stockholders":19298000.0,"Net Income Common Stockholders":19298000.0,"Net Income":19298000.0,"Net Income Including Noncontrolling Interests":19298000.0,"Net Income Continuous Operations":19298000.0,"Tax Provision":503000.0,"Pretax Income":19801000.0,"Gain On Sale Of Security":-14830000.0,"Operating Expense":4805000.0,"Other Operating Expenses":2855000.0,"Selling General And Administration":1950000.0,"General And Administrative Expense":1950000.0,"Total Revenue":24606000.0,"Operating Revenue":24606000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Net Income From Continuing Operation Net Minority Interest":1225000.0,"Net Interest Income":34031000.0,"Interest Expense":22529000.0,"Interest Income":56560000.0,"Normalized Income":1225000.0,"Net Income From Continuing And Discontinued Operation":1225000.0,"Diluted Average Shares":90086785.0,"Basic Average Shares":90086785.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":1225000.0,"Net Income Common Stockholders":1225000.0,"Net Income":1225000.0,"Net Income Including Noncontrolling Interests":1225000.0,"Net Income Continuous Operations":1225000.0,"Tax Provision":-222000.0,"Pretax Income":1003000.0,"Gain On Sale Of Security":-3477000.0,"Operating Expense":2292000.0,"Other Operating Expenses":442000.0,"Selling General And Administration":1850000.0,"General And Administrative Expense":1850000.0,"Total Revenue":3295000.0,"Operating Revenue":3295000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":24285000.0,"Repayment Of Debt":-566132000.0,"Issuance Of Debt":601500000.0,"Issuance Of Capital Stock":0.0,"End Cash Position":121871000.0,"Beginning Cash Position":95268000.0,"Effect Of Exchange Rate Changes":-5000.0,"Changes In Cash":26608000.0,"Financing Cash Flow":2323000.0,"Net Other Financing Charges":0.0,"Interest Paid Cff":null,"Cash Dividends Paid":-30509000.0,"Common Stock Dividend Paid":-30509000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":35368000.0,"Net Long Term Debt Issuance":35368000.0,"Long Term Debt Payments":-566132000.0,"Long Term Debt Issuance":601500000.0,"Operating Cash Flow":24285000.0,"Change In Working Capital":-32380000.0,"Change In Other Current Liabilities":330000.0,"Change In Payable":-2393000.0,"Change In Prepaid Assets":89000.0,"Change In Receivables":-30406000.0,"Other Non Cash Items":-601000.0,"Gain Loss On Investment Securities":28529000.0,"Net Income From Continuing Operations":28737000.0},"2025-12-31":{"Free Cash Flow":148585000.0,"Repayment Of Debt":-222000000.0,"Issuance Of Debt":76500000.0,"Issuance Of Capital Stock":0.0,"End Cash Position":95268000.0,"Beginning Cash Position":122688000.0,"Effect Of Exchange Rate Changes":5000.0,"Changes In Cash":-27425000.0,"Financing Cash Flow":-176010000.0,"Net Other Financing Charges":0.0,"Interest Paid Cff":null,"Cash Dividends Paid":-30510000.0,"Common Stock Dividend Paid":-30510000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-145500000.0,"Net Long Term Debt Issuance":-145500000.0,"Long Term Debt Payments":-222000000.0,"Long Term Debt Issuance":76500000.0,"Operating Cash Flow":148585000.0,"Change In Working Capital":-16554000.0,"Change In Other Current Liabilities":-636000.0,"Change In Payable":-18116000.0,"Change In Prepaid Assets":-31000.0,"Change In Receivables":2229000.0,"Other Non Cash Items":-2541000.0,"Gain Loss On Investment Securities":171258000.0,"Net Income From Continuing Operations":-3578000.0},"2025-09-30":{"Free Cash Flow":-334529000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":385000000.0,"Issuance Of Capital Stock":0.0,"End Cash Position":122688000.0,"Beginning Cash Position":102730000.0,"Effect Of Exchange Rate Changes":-2000.0,"Changes In Cash":19960000.0,"Financing Cash Flow":354489000.0,"Net Other Financing Charges":0.0,"Interest Paid Cff":0.0,"Cash Dividends Paid":-30509000.0,"Common Stock Dividend Paid":-30509000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":385000000.0,"Net Long Term Debt Issuance":385000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":385000000.0,"Operating Cash Flow":-334529000.0,"Change In Working Capital":17310000.0,"Change In Other Current Liabilities":974000.0,"Change In Payable":18644000.0,"Change In Prepaid Assets":-153000.0,"Change In Receivables":-2155000.0,"Other Non Cash Items":-1660000.0,"Gain Loss On Investment Securities":-367692000.0,"Net Income From Continuing Operations":17513000.0},"2025-06-30":{"Free Cash Flow":-35266000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":24999000.0,"Issuance Of Capital Stock":31668000.0,"End Cash Position":102730000.0,"Beginning Cash Position":111358000.0,"Effect Of Exchange Rate Changes":13000.0,"Changes In Cash":-8641000.0,"Financing Cash Flow":26625000.0,"Net Other Financing Charges":0.0,"Interest Paid Cff":null,"Cash Dividends Paid":-29967000.0,"Common Stock Dividend Paid":-29967000.0,"Net Common Stock Issuance":31668000.0,"Common Stock Issuance":31668000.0,"Net Issuance Payments Of Debt":24999000.0,"Net Long Term Debt Issuance":24999000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":24999000.0,"Operating Cash Flow":-35266000.0,"Change In Working Capital":4348000.0,"Change In Other Current Liabilities":278000.0,"Change In Payable":2989000.0,"Change In Prepaid Assets":278000.0,"Change In Receivables":803000.0,"Other Non Cash Items":-1640000.0,"Gain Loss On Investment Securities":-57273000.0,"Net Income From Continuing Operations":19299000.0},"2025-03-31":{"Free Cash Flow":-118116000.0,"Repayment Of Debt":-405000000.0,"Issuance Of Debt":431000000.0,"Issuance Of Capital Stock":131103000.0,"End Cash Position":111358000.0,"Beginning Cash Position":102262000.0,"Effect Of Exchange Rate Changes":1000.0,"Changes In Cash":9095000.0,"Financing Cash Flow":127211000.0,"Net Other Financing Charges":0.0,"Interest Paid Cff":null,"Cash Dividends Paid":-26769000.0,"Common Stock Dividend Paid":-26769000.0,"Net Common Stock Issuance":131103000.0,"Common Stock Issuance":131103000.0,"Net Issuance Payments Of Debt":26000000.0,"Net Long Term Debt Issuance":26000000.0,"Long Term Debt Payments":-405000000.0,"Long Term Debt Issuance":431000000.0,"Operating Cash Flow":-118116000.0,"Change In Working Capital":30386000.0,"Change In Other Current Liabilities":-468000.0,"Change In Payable":-737000.0,"Change In Prepaid Assets":2758000.0,"Change In Receivables":28833000.0,"Other Non Cash Items":-3024000.0,"Gain Loss On Investment Securities":-146702000.0,"Net Income From Continuing Operations":1224000.0}}}