PGIM · CIK 0001923622
PGIM Private Credit Fund
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
PGIM Private Credit Fund
Company profile
Net income
$21.8M
▲ +44.9% vs FY2024
Operating cash flow
−$128.0M
▼ −35.7% vs FY2024
Total assets
$383.9M
▲ +76.3% vs FY2024
Net income
Annual, as reported
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
$6.1M
▲ +40.0% vs Mar ’25
Quarterly net income
Discrete quarters; Q4 derived from the annual figure
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | $6.1M | — | — |
| Dec ’25 | — | — | — | $6.9M | — | — |
| Sep ’25 | — | — | — | $6.2M | — | — |
| Jun ’25 | — | — | — | $4.3M | — | — |
| Mar ’25 | — | — | — | $4.4M | — | — |
| Dec ’24 | — | — | — | $4.3M | — | — |
| Sep ’24 | — | — | — | $3.8M | — | — |
| Jun ’24 | — | — | — | $3.6M | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA |
|---|---|---|
| FY2025 | 10.7% | 5.7% |
| FY2024 | 12.4% | 6.9% |
| FY2023 | 9.0% | 8.0% |
| FY2022 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | $21.8M | — | −$128.0M | — | $383.9M | $179.3M | $204.7M | $16.6M | — |
| FY2024 | — | — | — | $15.1M | — | −$94.3M | — | $217.8M | $96.2M | $121.6M | $3.7M | — |
| FY2023 | — | — | — | $9.6M | — | −$83.2M | — | $120.4M | $13.7M | $106.7M | $16.1M | — |
| FY2022 | — | — | — | — | — | — | — | $11.8M | $92K | $3K | $3.2M | — |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-06-30 ↗SC TO-ISEC filing2026-06-29 ↗8-KCurrent report — material event2026-05-28 ↗424B3Prospectus2026-05-21 ↗10-QQuarterly report2026-05-15 ↗5PRIMARY DOCUMENT2026-05-12 ↗8-KCurrent report — material event2026-05-08 ↗3PRIMARY DOCUMENT2026-05-06 ↗SC TO-I/ASEC filing2026-05-01 ↗486BPOSSEC filing2026-04-29 ↗
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