BlackRock Private Credit Fund financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 75% % 20%
Return On Equity 6.9% % -31%
Return On Assets 3.9% % -36%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 65,915,332 shares 151%
Entity Public Float $0 USD
Common Stock, Value, Issued $65,914 USD 151%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,468,248 USD 36%
Operating Income (Loss) $18,932,217 USD 136%
Net Income (Loss) Attributable to Parent $77,494,853 USD 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $221,222,080 USD 439%
Assets $2,517,911,228 USD 128%
Liabilities $939,178,481 USD 108%
Retained Earnings (Accumulated Deficit) $26,494,018 USD -994%
Stockholders' Equity Attributable to Parent $1,578,732,747 USD 142%
Liabilities and Equity $2,517,911,228 USD 128%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 65,915,332 shares 151%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $221,222,080 USD 439%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%