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PIAC • CIK 0000845385
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $816.574 | $-138.637 | $-1,768.941 | $-1,322.703 |
| Net Income (Loss) Attributable to Parent | $-178.9 | $-10,861.296 | $-6,780.265 | $-4,911.798 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Assets | $31,904.562 | $21,043.266 | $14,263.001 | $13,566.72 |
| Investments, Fair Value Disclosure | $29,734.953 | $19,217.779 | $14,261.455 | $13,803.034 |
| Cash and Cash Equivalents, at Carrying Value | $1,937.768 | $1,290.864 | $241.832 | $431.21 |
| Restricted Cash | $41.891 | $5 | $5 | $5 |
| Other Receivables | — | $33.049 | $34.397 | $44.624 |
| Interest Receivable | $525.685 | $584.769 | $148.721 | $133.372 |
| Prepaid Expense | $47.306 | $76.418 | $67.194 | $5.45 |
| Assets | $32,314.195 | $21,207.879 | $14,758.599 | $14,422.69 |
| Accrued Professional Fees | $78.889 | $55.286 | $135.373 | $207.738 |
| Accounts Payable | $159.472 | $16.545 | $130.39 | $261.77 |
| Other Liabilities | — | $64.875 | $194.625 | $324.375 |
| Taxes Payable, Current | — | $64.537 | $0.456 | $0.684 |
| Accounts Payable and Other Accrued Liabilities | $41.86 | $27.907 | $34.754 | $61.403 |
| Liabilities | $409.633 | $164.613 | $495.598 | $855.97 |
| Common Stock, Value, Issued | $120.486 | $120.486 | $120.486 | $120.486 |
| Additional Paid in Capital, Common Stock | $64,868.884 | $64,868.884 | $64,868.884 | $64,868.884 |
| Retained Earnings (Accumulated Deficit) | $-33,084.808 | $-43,946.104 | $-50,726.369 | $-51,422.65 |
| Investment Owned, at Cost | $39,400.702 | $34,056.452 | $34,111.452 | $34,111.452 |
| Financing Receivable, Allowance for Credit Loss | — | — | $0 | $0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|