Fidelity Private Credit Co LLC financial data

Location
245 Summer Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Fidelity Private Credit Central Fund LLC (to 3/11/2024), Fidelity Direct Lending Fund, LP (to 12/28/2022)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 111 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.3M shares +10.6%
Common Stock, Shares, Outstanding 70.1M shares +8.14%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 17.6K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.49B USD +8.82%
Liabilities 799M USD +12.1%
Retained Earnings (Accumulated Deficit) -3.52M USD -123%
Stockholders' Equity Attributable to Parent 694M USD +5.23%
Liabilities and Equity 1.49B USD +8.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.2M USD
Net Cash Provided by (Used in) Financing Activities -4.13M USD -102%
Common Stock, Shares, Issued 70.3M shares +12.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.2M USD -50.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.1M USD +15301%
Deferred Income Tax Expense (Benefit) -472K USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 698M USD +8.26%
Interest Expense 15.9M USD +7.39%