Fidelity Private Credit Co LLC financial data

Location
Boston, MA
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 112% % 0.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,177,276 shares 13%
Common Stock, Shares, Outstanding 82,653,798 shares 18%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $509,718 USD 900%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $1,616,897,402 USD 8.3%
Liabilities $831,840,269 USD 4.1%
Retained Earnings (Accumulated Deficit) $22,698,672 USD -544%
Stockholders' Equity Attributable to Parent $785,057,133 USD 13%
Liabilities and Equity $1,616,897,402 USD 8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,743,175 USD -213%
Net Cash Provided by (Used in) Financing Activities $58,942,462 USD
Common Stock, Shares, Issued 82,653,798 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,077,468 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,521,159 USD 35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,156,793 USD -6.1%
Deferred Income Tax Expense (Benefit) $157,176 USD
Additional Paid in Capital $807,755,805 USD 16%
Interest Expense $60,467,347 USD -3.7%