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

Cash Flow	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026	Q4 FY25 31 Dec 2025	Q3 FY25 30 Sept 2025
Net increase in net assets resulting from operations	41,660.9*	31,609.1	35,408.4*	18,768.2*
Purchases of investments	-121,145.1*	-157,549.9	-106,450.6*	-92,228.4*
Distribution received from affiliated investee funds	53,116.1*	26,948.9
Net change in unrealized (gain)/loss on investments	-41,953.9*	-31,126.1	-33,101.8*	-23,917.1*
Net realized (gain)/loss on investments			-0*
Amortization of offering costs	768.9*	560.1	397.3*	354*
Proceeds from investments			10,989*
Net accretion of interest on servicing fee payable	651.8*	544.2	407.8*	308.5*
Distribution receivable from affiliated investments	-1,173.4*	-3,083.6
Deferred offering costs	-629.6*	-215.4	-83.2*
Prepaid expenses	176.5*	-156.5	19.5*
Accrued performance participation allocation	5,375.2*	4,016.8	3,995.3*	3,086.1*
Due to affiliate	829.5*	2,065.5	836.3*	2,315.5*
Accounts payable and accrued expenses	757.6*	-303.6	778.4*	385.1*
Management fee payable			7.4*	242.6*
Net cash used in operating activities	-61,883.5*	-126,690.5	-101,629.4*	-92,009.6*
Proceeds from Units issued	115,635.5*	153,980.5	103,714*	92,228.4*
Redemption of Units	-50,000*	-25,000
Distributions to Unitholders	-3,116.1*	-1,948.9	-1,369.1*
Servicing fee paid	-635.9*	-341.1
Net cash provided by financing activities	61,883.5*	126,690.5	101,629.4*	92,008.6*
Net increase/(decrease) in cash	0*	0	0*	-1*
Cash, beginning of year		0*	0*
Cash, end of year			0	0
Issuance of Units for performance participation allocation	4,016.4*	10,824.6
Servicing fee payable	4,099.7*	5,656.3	4,266.7*	3,717*
Distributions reinvested	3,274.4*	1,620.6
Redemptions payable	1,278