PGIM Private Credit Fund financial data

Location
655 Broad St, Newark, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
PGIM Senior Loan Opportunities Fund (to 4/19/2022)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 26.1 % +1060%
Return On Equity 12.6 % +75.3%
Return On Assets 10 % +25.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.29M shares
Common Stock, Shares, Outstanding 4.69M shares +9.42%
Entity Public Float 0 USD
Common Stock, Value, Issued 5K USD +25%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 14.1M USD +124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD -64%
Assets 188M USD +62.5%
Liabilities 71.2M USD +13761%
Retained Earnings (Accumulated Deficit) 1.39M USD -78%
Stockholders' Equity Attributable to Parent 117M USD +1.48%
Liabilities and Equity 188M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.04M USD +74.5%
Net Cash Provided by (Used in) Financing Activities -4.89M USD -109%
Common Stock, Shares, Issued 4.69M shares +9.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3M USD -59.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 150K USD
Additional Paid in Capital 116M USD +6.06%
Interest Expense 1.83M USD