Fidelity Private Credit Fund 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 87% % 44%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 46,059,314 shares 76%
Entity Public Float $0 USD
Common Stock, Value, Issued $460,593 USD

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $20,000 USD -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $2,119,975,164 USD 81%
Liabilities $956,160,715 USD 94%
Retained Earnings (Accumulated Deficit) $12,740,451 USD -273%
Stockholders' Equity Attributable to Parent $1,163,814,449 USD 72%
Liabilities and Equity $2,119,975,164 USD 81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $350,852,449 USD -45%
Net Cash Provided by (Used in) Financing Activities $345,332,216 USD 42%
Common Stock, Shares, Issued 46,059,314 shares 76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,940,602 USD 68%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,475,576 USD 243%
Deferred Income Tax Expense (Benefit) $100,000 USD -50%
Current Income Tax Expense (Benefit) $100,000 USD 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $1,176,094,307 USD 76%
Interest Expense $42,745,319 USD 311%