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% % 197%
Return On Equity 11% %
Return On Assets 4.8% %

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 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 $33,066,000 USD 76%
Earnings Per Share, Basic 2 USD/shares 15%
Earnings Per Share, Diluted 2 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,637,000 USD 20%
Assets $718,186,000 USD 26%
Liabilities $415,669,000 USD 53%
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 82%
Net Cash Provided by (Used in) Financing Activities $14,226,000 USD -72%
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 94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,637,000 USD 20%
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%