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
| Cash Flow | FY FY25 31 Dec 2025 |
|---|---|
| Net increase in net assets resulting from operations | 71,658.6 |
| Purchases of investments | -488,262.7 |
| Net realized (gain)/loss on investments | -19,760 |
| Net change in unrealized (gain)/loss on investments | -86,824.8 |
| Amortization of offering costs | 967 |
| Proceeds from investments | 230,749 |
| Net accretion of interest on servicing fee payable | 788.1 |
| Distribution receivable from affiliated investments | -3,902.8 |
| Deferred offering costs | -1,450.4 |
| Prepaid expenses | -89.8 |
| Accrued performance participation allocation | 10,824.6 |
| Due to affiliate | 10,576.9 |
| Accounts payable and accrued expenses | 1,911.4 |
| Management fee payable | 371.3 |
| Net cash used in operating activities | -483,221.8 |
| Proceeds from Units issued | 485,525.1 |
| Redemption of Units | -219.8 |
| Distributions to Unitholders | -1,588.8 |
| Servicing fee paid | -495.8 |
| Net cash provided by financing activities | 483,220.8 |
| Net increase/(decrease) in cash | -1 |
| Cash, beginning of year | 1,000 |
| Cash, end of year | 0 |
| Servicing fee payable | 16,605.3 |
| Distributions reinvested | 2,725.5 |
| Issuance of Units for purchase of assets | 199,985,928 |