No quarterly revenue total was found in PGIM Private Credit Fund's SEC filings.
Revenue
—
Net income
$6.43M
+49.5% vs year-ago quarter
Operating cash flow
$-23.40M
-5.3% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
11.89M
+80.4% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $6.4M | $6.1M | $6.9M | $6.2M | $4.3M |
| Operating cash flow | -$23.4M | -$32.6M | -$92.2M | -$1.2M | -$22.2M |
| Total assets | $449.0M | $427.9M | $383.9M | $270.3M | $263.5M |
| Total liabilities | $154.6M | $161.1M | $179.3M | $87.5M | $100.0M |
| Stockholders' equity | $294.4M | $266.7M | $204.7M | $182.8M | $163.4M |
| Cash and investments | $8.7M | $5.7M | $16.6M | $3.5M | $3.8M |
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.