First Eagle Private Credit Fund financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 132 % +2%
Return On Equity 11.02 %
Return On Assets 4.76 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,444,675 shares +0.16%
Common Stock, Shares, Outstanding 12,447,522 shares +0.18%
Entity Public Float 0 USD
Common Stock, Value, Issued 12,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,444,641 shares +12.5%
Weighted Average Number of Shares Outstanding, Diluted 12,444,641 shares +12.5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 33,066,000 USD +75.7%
Earnings Per Share, Basic 2 USD/shares +15.2%
Earnings Per Share, Diluted 2 USD/shares +15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50,637,000 USD +20.1%
Assets 718,186,000 USD +25.8%
Liabilities 415,669,000 USD +53.2%
Retained Earnings (Accumulated Deficit) 1,926,000 USD
Stockholders' Equity Attributable to Parent 302,517,000 USD +0.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16,778,000 USD +81.8%
Net Cash Provided by (Used in) Financing Activities 14,226,000 USD -72.2%
Common Stock, Shares, Issued 12,447,522 shares +0.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2,552,000 USD +93.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50,637,000 USD +20.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5,384,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Interest Expense 15,559,000 USD +1,953.7%