PGIM
PGIM Private Credit FundCompany Information
- Company Name
- PGIM Private Credit Fund
- CIK
- CIK0001923622
- Category
- <br>Emerging growth company
- Ticker: Exchange
- PGIM: None
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- PGIM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-23
- Last sale
- 2026-07-28
- Shares purchased (TTM)
- 1,433,042.78
- Shares sold (TTM)
- 239,993.25
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 3,176
- Shares outstanding
- 10,745,174
- Ownership
- 0.03%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned At Fair Value | 430 | 398 | 362 | 261 | 254 | 227 | 209 | 173 | 130 | 112 | 101 | 84 | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | 17 | 4 | 4 | 14 | 4 | 11 | 3 | 3 | 16 | 30 | ||||||
| Cash | 9 | 6 | - | - | 4 | - | - | - | - | - | - | - | ||||||
| Cash Equivalents At Carrying Value | 4 | 5 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Interest Receivable | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
Assets | ||||||||||||||||||
| Assets | 449 | 428 | 384 | 270 | 263 | 245 | 218 | 188 | 136 | 119 | 120 | 116 | ||||||
| Dividends Receivable | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Deferred Costs Current And Noncurrent | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Receivable Investment Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Other Receivables Net Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Other Assets | - | - | - | - | 1 | 0 | - | - | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Line Of Credit | 148 | 144 | 166 | 83 | 96 | 97 | 94 | 68 | 20 | 7 | 0 | - | ||||||
| Payable Investment Purchase | - | 12 | - | - | - | - | - | 0 | 1 | - | - | - | ||||||
| Incentive Fee Payable | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Management Fee Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Liabilities | ||||||||||||||||||
| Distribution Payable | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 12 | - | ||||||
| Liabilities | 155 | 161 | 179 | 87 | 100 | 99 | 96 | 71 | 23 | 9 | 14 | 1 | ||||||
| Accrued Professional Fees Current And Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Interest Payable Current And Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Notes Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 294 | 266 | 203 | 182 | 163 | 145 | 120 | 116 | 113 | 109 | 107 | 109 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 6 | ||||||
| Stockholders Equity | 294 | 267 | 205 | 183 | 163 | 146 | 122 | 117 | 114 | 110 | 107 | 115 | ||||||
Class I Shares | ||||||||||||||||||
| Liabilities And Stockholders Equity | 449 | 428 | 384 | 270 | 263 | 245 | 218 | 188 | 136 | 119 | 120 | - | ||||||
| Class I Common Shares | 10 | 2 | 0 | 2 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | ||||||
| Class S Common Shares | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | ||||||
| Related Party | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Class D Common Shares | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
| Investment Unaffiliated Issuer | 1 | 0 | - | 5 | -226 | - | - | - | - | - | - | - | ||||||
| Investment Affiliated Issuer Controlled | -1 | 1 | - | -0 | 2 | - | - | - | - | - | - | - | ||||||
| Investment Owned At Cost | 426 | 394 | 357 | 257 | 252 | 226 | 209 | 172 | 129 | 112 | 101 | 84 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 12 | 11 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | ||||||
| Shares Outstanding | 12 | 11 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | ||||||
| Noninterest Expense Transfer Agent And Custodian Fees | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPGIM 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. PGIM Private Credit Fund (PGIM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, On profitability, PGIM Private Credit Fund posts a gross margin of 66.55%, an operating margin of 0.00%, a net margin of 75.23%, a Return on Equity (ROE) of 11.23%, and a Return on Invested Capital (ROIC) of 14.65%. Per share, it reports EPS of $2.16, free cash flow per share of $-12.56, and a dividend per share of $0.33. Over the trailing year, it posted revenue growth of 47.22% year-over-year, net income growth of 53.16% year-over-year, and EPS growth of -15.09% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.92x, free cash flow of $-149.43M (TTM), and net debt of $-12.94M. Figures sourced from SEC EDGAR.
- EPS TTM
- $2.16
- ROE TTM
- 11.23%
- Free Cash Flow TTM
- $-149.43M
- Net Revenue TTM Growth 1Y
- 47.22%
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.
When was PGIM Private Credit Fund (PGIM)'s most recent SEC filing?
PGIM Private Credit Fund (PGIM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is PGIM's EPS (earnings per share)?
PGIM Private Credit Fund (PGIM)'s trailing twelve month EPS is $2.16 as of 2026-06-30.
What is PGIM's ROE (return on equity)?
PGIM Private Credit Fund (PGIM)'s trailing twelve month Return on Equity (ROE) is 11.23% as of 2026-06-30.
What is PGIM's ROIC (return on invested capital)?
PGIM Private Credit Fund (PGIM)'s trailing twelve month Return on Invested Capital (ROIC) is 14.65% as of 2026-06-30.