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PGIM Private Credit Fund

PGIM

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Class I Common Shares
-202-000-00000
Class S Common Shares
-00-0000-00000
Related Party
----------0-
Class D Common Shares
-00-00000-0000
Investment Unaffiliated Issuer
-0-5-226-------
Investment Affiliated Issuer Controlled
-1--02-------
Investment Owned At Fair Value
43039836226125422720917313011210184
Cash And Cash Equivalents At Carrying Value
--174414411331630
Cash
96--4-------
Cash Equivalents At Carrying Value
45--0-------
Interest Receivable
332221121111
Assets
Assets
449428384270263245218188136119120116
Dividends Receivable
00-0--------
Deferred Costs Current And Noncurrent
21111111111-
Receivable Investment Sale
00000000000-
Other Receivables Net Current
001100000111
Other Assets
----10--0000
Prepaid Expense Current And Noncurrent
00000000--0-
Line Of Credit
14814416683969794682070-
Payable Investment Purchase
-12-----01---
Incentive Fee Payable
11----------
Management Fee Payable
00----------
Liabilities
Distribution Payable
322221111112-
Liabilities
15516117987100999671239141
Accrued Professional Fees Current And Noncurrent
111000000110
Interest Payable Current And Noncurrent
11100000000-
Notes Payable
00----------
Accounts Payable And Accrued Liabilities Current A…
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
294266203182163145120116113109107109
Stockholders Equity
Retained Earnings Accumulated Deficit
-011101111106
Stockholders Equity
294267205183163146122117114110107115
Net Asset Value Per Share
Class I Shares
Liabilities And Stockholders Equity
449428384270263245218188136119120-
Investment Owned At Cost
42639435725725222620917212911210184
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.00100.0010.0010.0010.0010.001
Common Stock Shares Issued
12118776555444
Shares Outstanding
12118776555444
Noninterest Expense Transfer Agent And Custodian F…
--1---1---1-

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
4.92
5.04
5.27
3.87
3.78
4.39
5.61
8.71
16.95
32.58
69.59
-
Per Share Metrics
Free Cash Flow Per Share TTM
-10.86
-13.80
-15.55
-7.65
-14.40
-16.85
-19.33
-15.87
-9.07
-13.50
-19.24
-
Dividend Per Share TTM
0.24
0.25
0.20
0.09
0.03
0.01
2.49
2.58
2.65
2.73
0.00
-
Margin Metrics
Gross Profit Margin TTM
-
-
-
66.55%
66.70%
68.43%
71.96%
88.09%
-
-
-
-
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
Net Profit Margin TTM
106.60%
76.71%
79.80%
76.60%
72.32%
78.87%
85.18%
91.82%
102.17%
107.77%
112.20%
-
Growth Metrics
Net Revenue Growth (1Y)
3.90%
50.98%
54.67%
62.74%
76.91%
77.64%
106.59%
-
-
-
-
-
Net Income Growth (1Y)
53.16%
46.84%
44.90%
35.78%
25.23%
30.01%
56.84%
-
-
-
-
-
EPS Growth (1Y)
-15.09%
-19.97%
-14.12%
-13.44%
-13.31%
-1.81%
39.00%
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-129.18M
-148.25M
-128.00M
-56.33M
-94.93M
-98.67M
-94.31M
-74.47M
-41.42M
-59.69M
-83.19M
-
Net Debt
-12.94M
-12.83M
-18.76M
-5.33M
-5.78M
-15.34M
-5.13M
-12.28M
-3.98M
-3.34M
-16.28M
-30.55M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-24Sale
Owner: Parker, Stuart
Title: See remarks
Shares: 13,297
Price/Share: $24.82
Value: $330,028.81
Shares Owned: 21,453
Relationship: Officer
Ownership: Direct
2026-01-23Purchase
Owner: Prudential, Insurance Co …
Title: -
Shares: 1,406,739
Price/Share: $24.87
Value: $34,985,590.23
Shares Owned: 7,709,624
Relationship: TenPercentOwner
Ownership: Indirect
2025-12-23Purchase
Owner: Schneider, Mary Lee
Title: -
Shares: 2,580
Price/Share: $24.81
Value: $64,000.12
Shares Owned: 2,580
Relationship: Director
Ownership: Direct
2025-12-23Purchase
Owner: Turpin, Thomas M.
Title: -
Shares: 1,008
Price/Share: $24.81
Value: $25,000.04
Shares Owned: 1,008
Relationship: Director
Ownership: Direct
2025-12-23Purchase
Owner: Mcnair, Mack
Title: -
Shares: 2,539
Price/Share: $24.81
Value: $63,000.03
Shares Owned: 2,539
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.03%
Inst. Shares: 3,176
Shares Outstanding: 10,745,174

PGIM Private Credit Fund (PGIM) — SEC Financial Statements & Analysis

PGIM Private Credit Fund (PGIM) is a not available company, incorporated in DE. PGIM Private Credit Fund trades on None as: PGIM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PGIM Private Credit Fund reported a 3.90% year-over-year revenue growth, a Gross Profit Margin of 66.55% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.90%
Gross Profit Margin TTM
66.55%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PGIM Private Credit Fund in?

PGIM Private Credit Fund (PGIM) operates in the Not Available industry.

What exchange does PGIM trade on?

PGIM Private Credit Fund (PGIM) trades on the None.

Where is PGIM Private Credit Fund incorporated?

PGIM Private Credit Fund is incorporated in DE.

Wall Street's data.
Main Street's price.