PGIM Private Credit Fund — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PGIM Private Credit Fund filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.82M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $15.06M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $9.60M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $42.0K | Mar 19, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($128.00M) | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | ($94.31M) | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | ($83.19M) | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | ($8.49M) | Mar 19, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $383.92M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $217.78M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $120.37M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $11.84M | Mar 25, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $179.26M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $96.19M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $13.68M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $92.0K | Mar 25, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $204.67M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $121.59M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $106.70M | Mar 18, 2026 |
| FY2025 | Dec 31, 2022 | $11.75M | Mar 18, 2026 |
| FY2024 | Dec 12, 2022 | $3.0K | Mar 19, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.24M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.29M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $85.0K | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $42.0K | Mar 25, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.63M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.74M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $16.08M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $3.22M | Mar 25, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8.23M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 4.88M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | 4.32M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | 468,100 | Mar 25, 2024 |