Fidelity Private Credit Fund financial data

Location
245 Summer Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Fidelity Private Credit Trust (to 8/19/2022)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 60.7 % +272%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 26.2M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 192K USD

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 8.33M USD +668%
Income Tax Expense (Benefit) 168K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.17B USD +232%
Liabilities 494M USD +808%
Retained Earnings (Accumulated Deficit) 7.36M USD +96.6%
Stockholders' Equity Attributable to Parent 675M USD +127%
Liabilities and Equity 1.17B USD +232%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -242M USD -130%
Net Cash Provided by (Used in) Financing Activities 243M USD +103%
Common Stock, Shares, Issued 26.2M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.7M USD +3733%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.76M USD
Deferred Income Tax Expense (Benefit) 159K USD
Current Income Tax Expense (Benefit) 64.4K USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 668M USD +127%
Interest Expense 17.8M USD +2817%