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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 109 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.8M shares +11.4%
Common Stock, Shares, Outstanding 70.3M shares +12.3%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.48B USD +16.2%
Liabilities 761M USD +18.3%
Retained Earnings (Accumulated Deficit) 14.4M USD +366%
Stockholders' Equity Attributable to Parent 714M USD +14.1%
Liabilities and Equity 1.48B USD +16.2%

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 19.6M USD -45.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.1M USD +15301%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 700M USD +12.4%
Interest Expense 15.9M USD +28.6%