Manulife Private Credit Fund financial data

Location
197 Clarendon Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.36M shares
Common Stock, Shares, Outstanding 5.36M shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 131M USD
Liabilities 18.2M USD
Retained Earnings (Accumulated Deficit) -1.67M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.1M USD
Net Cash Provided by (Used in) Financing Activities 46.8M USD
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 2.74M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 303K USD
Interest Expense 445K USD