Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data PGIM Private Credit Fund files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2024
FY2025
Interest expense
0.14
3.27
7.15
Net income
9.6
15.1
21.8
Balance sheet
FY2023
FY2024
FY2025
Cash and equivalents
16.1
3.74
16.6
Total assets
120
218
384
Total liabilities
13.7
96.2
179
Paid-in capital
107
120
203
Retained earnings
0.09
1.29
1.24
Shareholders' equity
107
122
205
Total equity
107
122
205
Total liabilities and equity
120
218
384
Shares outstanding
4.32
4.88
8.23
Cash flow statement
FY2023
FY2024
FY2025
Net income
9.6
15.1
21.8
Cash from operations
-83.2
-94.3
-128
Debt repaid
0
-17.9
Stock issued
97.4
1.18
64.2
Dividends paid
0
-12.1
-1.64
Cash from financing
96.2
83.2
142
Exchange rate effect
0
-0.04
0.04
Net change in cash
13.1
-11.1
13.6
Interest paid
0
2.88
6.42
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. No valuation: we have no share price for this company.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
8.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
5.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
44.9%
Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
68.3%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
76.3%
Total assets vs the same period a year earlier. Only from a positive base.
Dividends paid / net income, when net income is positive.
Was PGIM Private Credit Fund profitable in fiscal 2025?
Yes. Net income was $21.8M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.