Refugio Research · Audit · NAV per share

Audit: NAV per share — Pimco Flexible Credit Income Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-03-05 · period 2025-12-31

Consolidated Statement of Assets and Liabilities, PFLEX's own per-class block (identified as the largest-total-assets SAL in the bundled filing -- same block extract_pflex_leverage's accounting-identity reconciliation gate already verified): 'Net Asset Value Per Share Outstanding (a) : Institutional Class $ 7.11' (Class A-1 through A-4 disclose the identical value in this filing)

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Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2025-12-31	7.11	T2	N-CSRS 2026-03-05	Consolidated Statement of Assets and Liabilities, PFLEX's own per-class block (identified as the largest-total… Consolidated Statement of Assets and Liabilities, PFLEX's own per-class block (identified as the largest-total-assets SAL in the bundled filing -- same block extract_pflex_leverage's accounting-identity reconciliation gate already verified): 'Net Asset Value Per Share Outstanding (a) : Institutional Class $ 7.11' (Class A-1 through A-4 disclose the identical value in this filing) \| accession 0001193125-26-094229 \| N-CSRS filed 2026-03-05 extracted 2026-07-11T12:21:19 · confidence 1.0