Jefferies Credit Partners BDC Inc. financial data

Location
New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 3.91 % -10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares +134%
Common Stock, Shares, Outstanding 42.4M shares +138%
Entity Public Float 0 USD
Common Stock, Value, Issued 42K USD +133%
Weighted Average Number of Shares Outstanding, Basic 35.7M shares +127%
Weighted Average Number of Shares Outstanding, Diluted 35.7M shares +127%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 41.7M USD +117%
Earnings Per Share, Basic 1 USD/shares -3.01%
Earnings Per Share, Diluted 1 USD/shares -3.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.22M USD -58.2%
Assets 1.39B USD +110%
Liabilities 782M USD +97.2%
Retained Earnings (Accumulated Deficit) -4.69M USD -162%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -90.6M USD -361%
Net Cash Provided by (Used in) Financing Activities 89.4M USD +907%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.21M USD +88.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.7M USD +67.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.8M USD +1103%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 617M USD +138%
Interest Expense 39.8M USD +164%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%