Lord Abbett Private Credit Fund financial data

Location
Jersey City, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,988,807 shares
Common Stock, Shares, Outstanding 16,627,096 shares 227%
Entity Public Float $0 USD
Common Stock, Value, Issued $166,000 USD 232%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $65,000 USD 10%
Costs and Expenses $12,534,000 USD 202%
Nonoperating Income (Expense) $1,606,000 USD
Earnings Per Share, Diluted 0.72 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,151,000 USD 504%
Accounts Receivable, after Allowance for Credit Loss, Current $453,000 USD
Assets, Current $980,917,000 USD 206%
Other Long-term Investments $33,308,000 USD
Accrued Liabilities, Current $79,000 USD -61%
Liabilities $561,476,000 USD 193%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $112,188,000 USD 149%
Net Cash Provided by (Used in) Financing Activities $93,745,000 USD 21%
Common Stock, Shares, Issued 16,627,096 shares 227%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,151,000 USD 504%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,620,000 USD
Interest Expense $8,469,000 USD 138%