No annual revenue total was found in PGIM Private Credit Fund's SEC filings.
Revenue
—
Net income (TTM)
$25.70M
+53.2% vs year-ago TTM
Operating cash flow (TTM)
$-149.43M
-39.2% vs year-ago TTM
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
8.23M
+68.7% vs prior year
Net cash
—
Operating margin
—
Company profile
- Listed as
- PGIM
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Newark, NJ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1923622
- Former names
- PGIM Senior Loan Opportunities Fund (until Apr 19, 2022)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | $21.8M | $15.1M | $9.6M |
| Operating cash flow | -$128.0M | -$94.3M | -$83.2M |
| Total assets | $383.9M | $217.8M | $120.4M |
| Total liabilities | $179.3M | $96.2M | $13.7M |
| Stockholders' equity | $204.7M | $121.6M | $106.7M |
| Cash and investments | $16.6M | $3.7M | $16.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 24, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 31, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 31, 2026 | Jul 30, 2026 |
All 191 PGIM Private Credit Fund SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.