Financialsexperimental
Stonepeak-Plus Infrastructure Fund LP. Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in thousands
| Income Statement | Q2 FY26 30 Jun 2026 | Q1 FY26 31 Mar 2026 | Q4 FY25 31 Dec 2025 | Q3 FY25 30 Sept 2025 | Q2 FY25 30 Jun 2025 | Q1 FY25 31 Mar 2025 |
|---|---|---|---|---|---|---|
| Dividend income | 8,199 | 6,994.1 | 8,665.4* | 47.6 | ||
| Total income | 8,199 | 6,994.1 | 8,665.4* | 47.6 | ||
| Performance participation allocation | 5,375 | 4,016.8 | 3,995.3* | 3,086.1 | 3,743.3 | |
| Management fee, gross | 1,921 | 1,497.1 | 1,144.9* | 831.8 | 228.8 | |
| Marketing expenses | 126,805 | 86,358 | ||||
| Professional fees | 820 | 1,160 | 1,161.6* | 962.2 | 817.3 | 530.6 |
| Amortization of offering costs | 769 | 560.1 | 397.3* | 354 | 215.7 | |
| Net accretion of interest on servicing fee payable | 652 | 544.2 | 407.8* | 308.5 | 71.8 | |
| Other fees | 761 | 197.9 | 286.6* | 139.4 | 63.4 | 56.5 |
| Organization costs | 32,271 | 102,839* | 123,386 | 2,231,829 | 1,515,295 | |
| Organization costs | 63 | |||||
| Total operating expenses | 10,361 | 8,008.2 | 7,496.3* | 5,805.4 | 7,498.8 | 2,188.7 |
| Management fee offset | -1,867 | -1,497.1 | -1,137.5* | -589.2 | -107.5 | |
| Net operating expenses | 8,494 | 6,511.1 | 6,358.8* | 5,216.2 | 7,391.3 | |
| Reimbursable expenses previously borne by an affiliate of the Investment Advisor (Note 5) | 0 | 0 | 0* | 0 | 0 | 2,744 |
| Operating expenses payable by an affiliate of the Investment Advisor (Note 5) | 0* | 0 | 0 | |||
| Net investment income/(loss) | -295 | 483 | 2,306.6* | -5,168.6 | -7,391.3 | -4,932.7 |
| Net realized and change in unrealized gain/(loss) on investments | 29,805,970 | |||||
| Net change in unrealized gain/(loss) on investments | 41,954 | 31,126.1 | 33,101.8* | 23,917.1 | 29,806 | |
| Net realized gain/(loss) on investments | 0 | 0* | 19,760 | |||
| Net realized and unrealized gain/(loss) on investments | 41,954 | 31,126.1 | 33,101.8* | 23,936.8 | ||
| Net increase/(decrease) in net assets resulting from operations | 41,659 | 31,609.1 | 35,408.4* | 18,768.2 | 22,414.7 | |
| Less: net increase/(decrease) in net assets resulting from operations attributable to non-controlling interests in consolidated entities | -10 | -2.1 | 19.6* | 30 | 7 | |
| Net increase/(decrease) in net assets resulting from operations attributable to Stonepeak-Plus Infrastructure Fund LP | 41,669 | 31,611.2 | 35,388.8* | 18,738.2 | 22,407.7 | -4,932.7 |