Manulife Private Credit Fund financial data

Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,256,380 shares 36%
Common Stock, Shares, Outstanding 8,256,380 shares 54%
Entity Public Float $0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $319,940,094 USD 89%
Liabilities $149,170,007 USD 157%
Retained Earnings (Accumulated Deficit) $571,553 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,759,249 USD 48%
Net Cash Provided by (Used in) Financing Activities $22,420,185 USD -52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $339,064 USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,700,266 USD 126%
Interest Paid, Excluding Capitalized Interest, Operating Activities $608,438 USD
Interest Expense $445,109 USD