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 *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in thousands

Income Statement	FY FY25 31 Dec 2025
Dividend income	8,713
Total income	8,713
Performance participation allocation	10,824.6
Management fee, gross	2,205.5
Professional fees	3,471.6
Amortization of offering costs	967
Net accretion of interest on servicing fee payable	788.1
Other fees	759.1
Organization costs	3,973,349
Total operating expenses	22,989.2
Management fee offset	-1,834.2
Net operating expenses	21,155
Operating expenses payable by an affiliate of the Investment Advisor (Note 5)	0
Reimbursable expenses previously borne by an affiliate of the Investment Advisor (Note 5)	2,744
Net investment income/(loss)	-15,186
Net realized gain/(loss) on investments	19,760
Net change in unrealized gain/(loss) on investments	86,824.8
Net realized and unrealized gain/(loss) on investments	86,844.6
Net increase/(decrease) in net assets resulting from operations	71,658.6
Less: net increase/(decrease) in net assets resulting from operations attributable to non-controlling interests in consolidated entities	56.6
Net increase/(decrease) in net assets resulting from operations attributable to Stonepeak-Plus Infrastructure Fund LP	71,601.9