Fidelity Private Credit Co LLC financial data

Location
Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 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 83.2M shares +13.4%
Common Stock, Shares, Outstanding 82.7M shares +17.9%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) -510K USD +900%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.62B USD +8.25%
Liabilities 832M USD +4.09%
Retained Earnings (Accumulated Deficit) -22.7M USD -544%
Stockholders' Equity Attributable to Parent 785M USD +13%
Liabilities and Equity 1.62B USD +8.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55.7M USD -213%
Net Cash Provided by (Used in) Financing Activities 58.9M USD
Common Stock, Shares, Issued 82.7M shares
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 43.5M USD +35.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.2M USD -6.1%
Deferred Income Tax Expense (Benefit) 157K USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 808M USD +15.7%
Interest Expense 60.5M USD -3.66%