Jefferies Credit Partners BDC Inc. financial data

Location
520 Madison Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 4.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares +125%
Common Stock, Shares, Outstanding 27M shares +128%
Entity Public Float 0 USD
Common Stock, Value, Issued 27K USD +125%
Weighted Average Number of Shares Outstanding, Basic 25.6M shares +118%
Weighted Average Number of Shares Outstanding, Diluted 25.6M shares +118%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 30.7M USD +123%
Earnings Per Share, Basic 2 USD/shares +3.03%
Earnings Per Share, Diluted 2 USD/shares +3.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.58M USD -95.3%
Assets 918M USD +167%
Liabilities 525M USD +215%
Retained Earnings (Accumulated Deficit) -1.43M USD -120%

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 22.9M USD -63.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.8M USD +1103%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 394M USD +131%
Interest Expense 27.9M USD +169%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%