Audax Private Credit Fund, LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,649,329 shares
Common Stock, Shares, Outstanding 16,649,329 shares
Common Stock, Value, Issued $16,649 USD
Weighted Average Number of Shares Outstanding, Basic 9,177,822 shares
Weighted Average Number of Shares Outstanding, Diluted 9,177,822 shares

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 0.06 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,907,054 USD
Assets $796,409,715 USD
Liabilities $377,752,016 USD
Retained Earnings (Accumulated Deficit) $1,623,188 USD
Stockholders' Equity Attributable to Parent $418,657,699 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 16,649,329 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Deferred Income Tax Expense (Benefit) $7,124 USD
Additional Paid in Capital $417,017,862 USD