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PGIM Private Credit Fund financial statement history
Source-linked financial facts for PGIM Private Credit Fund with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 11837000 | USD | 2024-03-25 | 2023 / FY | us-gaap:Assets | 10-K · 0001410578-24-000295 |
| As of 2023-12-31 | 120374000 | USD | 2025-03-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001410578-25-000373 |
| As of 2024-12-31 | 217782000 | USD | 2026-03-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-111462 |
| As of 2025-12-31 | 383924000 | USD | 2026-03-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-111462 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-12 | 3000 | USD | 2025-03-19 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001410578-25-000373 |
| As of 2022-12-31 | 3218000 | USD | 2024-03-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-24-000295 |
| As of 2023-12-31 | 16079000 | USD | 2025-03-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-25-000373 |
| As of 2024-12-31 | 3742000 | USD | 2026-03-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-111462 |
| As of 2025-12-31 | 16626000 | USD | 2026-03-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-111462 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 92000 | USD | 2024-03-25 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001410578-24-000295 |
| As of 2023-12-31 | 13675000 | USD | 2025-03-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001410578-25-000373 |
| As of 2024-12-31 | 96194000 | USD | 2026-03-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-111462 |
| As of 2025-12-31 | 179255000 | USD | 2026-03-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-111462 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-12 | 3000 | USD | 2025-03-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001410578-25-000373 |
| As of 2022-12-31 | 11745000 | USD | 2026-03-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-111462 |
| As of 2023-12-31 | 106699000 | USD | 2026-03-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-111462 |
| As of 2024-12-31 | 121588000 | USD | 2026-03-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-111462 |
| As of 2025-12-31 | 204669000 | USD | 2026-03-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-111462 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 9602000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-111462 |
| 2024-01-01 to 2024-12-31 | 15060000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-111462 |
| 2025-01-01 to 2025-12-31 | 21822000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-111462 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -83187000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-111462 |
| 2024-01-01 to 2024-12-31 | -94314000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-111462 |
| 2025-01-01 to 2025-12-31 | -128003000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-111462 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-111462 |
| 2024-01-01 to 2024-12-31 | 12130000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-111462 |
| 2025-01-01 to 2025-12-31 | 1644000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-111462 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1923622
- Ticker in native snapshot
- PGIM
- Reported numeric facts
- 27
- Units present
- USD