Stocks PGIM
PGIM Private Credit Fund (PGIM)
At June 30, 2026 it held $13.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about PGIM Private Credit Fund
- Net worth
- PGIM Private Credit Fund reported shareholders' equity (book value: assets minus liabilities) of $294.4M at June 30, 2026. We hold no current market value for it.
- Cash flow
- In fiscal 2025 operations used $128M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- PGIM Private Credit Fund's next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $21.8M | n/a | n/a |
| 2024 | n/a | $15.1M | n/a | n/a |
| 2023 | n/a | $9.6M | n/a | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $1.6M in cash dividends, 8% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $1.6M | 8% |
| 2024 | n/a | $12.1M | 81% |
| 2023 | n/a | $0 | 0% |
Latest SEC filings
What PGIM Private Credit Fund has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Form SC TO-I/A filing SC TO-I/A
- October 30, 2026Activist stake changed SCHEDULE 13D/A
- October 27, 2026
- October 8, 2026Form 40-17G filing 40-17G
- September 29, 2026Form SC TO-I filing SC TO-I
- September 28, 2026
- September 24, 2026Material agreement8-KPGIM Private Credit Fund increased its credit facility amount from $100 million to $200 million.
- August 31, 2026
- August 13, 2026
- July 31, 2026Form SC TO-I/A filing SC TO-I/A
Insider trades
What the people running PGIM Private Credit Fund did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $9.3M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 28, 2026 | Prudential Insurance Co Of America10% owner | Soldindirect | 382,803 | $9.3M |
| April 24, 2026 | Parker StuartSee remarks | Sold | 13,297 | $330K |
| December 23, 2025 | Schneider Mary LeeDirector | Bought | 2,580 | $64K |
| December 23, 2025 | McNair MackDirector | Bought | 2,539 | $63K |
| December 23, 2025 | Turpin Thomas M.Director | Bought | 1,008 | $25K |
Who owns PGIM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| The Prudential Insurance Company of America13D, may seek influence with 3 related filers | 61.2% | October 30, 2026 |
Largest institutional holders
Insiders
5 insiders reported holding 7,811,632 shares in total.
| Holder | Shares |
|---|---|
| Prudential Insurance Co Of America10% owner | 7,784,0527,784,052 held indirectly |
| Parker StuartSee remarks | 21,453 |
| Schneider Mary LeeDirector | 2,580 |
| McNair MackDirector | 2,539 |
| Turpin Thomas M.Director | 1,008 |
Questions about PGIM
What does PGIM Private Credit Fund do?
PGIM Private Credit Fund (PGIM): company profile and SEC filings.
What is PGIM Private Credit Fund's net worth?
PGIM Private Credit Fund reported shareholders' equity (book value: assets minus liabilities) of $294.4M at June 30, 2026. We hold no current market value for it.
Is PGIM Private Credit Fund profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $25.7M.
When did PGIM Private Credit Fund last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the form SC TO-I/A filing from November 3, 2026.
When is PGIM Private Credit Fund's next earnings report?
PGIM Private Credit Fund's next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values PGIM Private Credit Fund tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.