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$ 70.78MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
18
Sector
22
Industry
34
History
36
$ 10.95Close
$ 8.91 - $ 14.17 52-Week Range
Ticker Information

Ticker

PX

Company Name

P10 INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

P10 INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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PX - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 70.78M
3/31/2025$ 41.53M
12/31/2024$ 28.37M
9/30/2024$ 55.92M
6/30/2024$ 27.48M
3/31/2024$ 28.68M
12/31/2023$ -825K
9/30/2023$ 89.61M
6/30/2023$ 82.41M
3/31/2023$ 94.96M
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Key Performance Insights, Last 5 Years

  • P10 INC's latest trailing twelve months (TTM) CF - Debt stands at $ 150.49M.
  • Over the past 5 years, P10 INC's average CF - Debt has been $ 25.73M.
  • The median CF - Debt for P10 INC during this period was $ 41.53M
  • P10 INC reached its highest CF - Debt over the past 5 years at $ 150.49M.
  • The lowest CF - Debt recorded by P10 INC in the same timeframe $ -157.84M

P10 INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
MFIC : MIDCAP FINANCIAL INVESTMENT CORP $ 358.36MTRIN : TRINITY CAPITAL INC $ 262.61MBCSF : BAIN CAPITAL SPECIALTY FINANCE INC $ 376.75MNMFC : NEW MOUNTAIN FINANCE CORP $ -178.87MCSWC : CAPITAL SOUTHWEST CORP $ 186.08MPFLT : PENNANTPARK FLOATING RATE CAPITAL LTD $ 492.27MGSBD : GOLDMAN SACHS BDC INC $ -150.74MCGBD : CARLYLE SECURED LENDING INC $ 183.49MBRDG : BRIDGE INVESTMENT GROUP HOLDINGS INC $ -7.39MSII : SPROTT INC $ -31.89M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

PX - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -157.84M

Minimum

Sep 30, 2022

$ 150.49M

Maximum

Dec 31, 2020

$ 25.73M

Average

$ 41.53M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M