Fidelity Private Credit Fund Quarterly Retained Earnings (Accumulated Deficit) in USD from Q4 2022 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Fidelity Private Credit Fund quarterly Retained Earnings (Accumulated Deficit) history and growth rate from Q4 2022 to Q3 2024.
  • Fidelity Private Credit Fund Retained Earnings (Accumulated Deficit) for the quarter ending September 30, 2024 was $7.36M, a 96.6% increase year-over-year.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $7.36M +$3.61M +96.6% Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $10.4M +$8.94M +600% Jun 30, 2024 10-Q 2024-08-14
Q1 2024 $8.34M +$7.05M +548% Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $9.03M +$9.03M Dec 31, 2023 10-Q 2024-11-12
Q3 2023 $3.74M Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $1.49M Jun 30, 2023 10-Q 2023-08-11
Q1 2023 $1.29M Mar 31, 2023 10-Q 2023-05-12
Q4 2022 $0 Dec 31, 2022 10-K 2024-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.