First Eagle Private Credit Fund financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 128% % 72%
Return On Equity 10% % 29%
Return On Assets 4.6% % -1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,458,544 shares 0.11%
Common Stock, Shares, Outstanding 12,457,767 shares 0.41%
Entity Public Float $0 USD
Common Stock, Value, Issued $12,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,444,641 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 12,444,641 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $31,318,000 USD 29%
Earnings Per Share, Basic 2.06 USD/shares 15%
Earnings Per Share, Diluted 2.06 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,325,000 USD 244%
Assets $651,820,000 USD -5.7%
Liabilities $349,940,000 USD -11%
Retained Earnings (Accumulated Deficit) $1,441,000 USD
Stockholders' Equity Attributable to Parent $301,880,000 USD 0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,778,000 USD 82%
Net Cash Provided by (Used in) Financing Activities $14,226,000 USD -72%
Common Stock, Shares, Issued 12,457,767 shares 0.41%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,552,000 USD 94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73,325,000 USD 244%
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 195367%