PGIM Private Credit Fund (PGIM)
As-reported financials and SEC filings for PGIM Private Credit Fund. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About PGIM Private Credit Fund
PGIM Private Credit Fund is a Delaware statutory trust that primarily invests in privately placed floating rate leveraged debt, focusing on senior secured, first lien loans to middle market companies in the United States. The fund also invests up to 30% of its assets in similar debt instruments in other countries such as Canada, Europe, Australia, and Latin America. It offers multiple classes of common shares to investors and is managed by PGIM Investments and its affiliates, which provide investment advisory and portfolio management services.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at PGIM Private Credit Fund
- Net income rose 44.9% to $22M in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where PGIM Private Credit Fund’s fundamentals sit among the 51 business development companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
No reported insider transactions (codes P/S) in the last 90 days. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among business development company peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Revenue | — | — | — |
| Gross profit | — | — | — |
| Operating income | — | — | — |
| Net income | $21.8M | $15.1M | $9.6M |
| Diluted EPS | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Cash and equivalents | $16.6M | $3.7M | $16.1M |
| Current assets | — | — | — |
| Total assets | $383.9M | $217.8M | $120.4M |
| Current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | $179.3M | $96.2M | $13.7M |
| Total equity | $204.7M | $121.6M | $106.7M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q2 FY2026 | — | — | $6.4M | — |
| Q1 FY2026 | — | — | $6.1M | — |
| Q4 FY2025 | — | — | $6.9M | — |
| Q3 FY2025 | — | — | $6.2M | — |
| Q2 FY2025 | — | — | $4.3M | — |
| Q1 FY2025 | — | — | $4.4M | — |
| Q4 FY2024 | — | — | $4.3M | — |
| Q3 FY2024 | — | — | $3.8M | — |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Financials peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.