Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

PGIM Private Credit Fund (PGIM) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for Private Credit Fund (PGIM) over the last 3 years, with Q3 2025 value amounting to $3.6 million.

  • Private Credit Fund's Cash & Current Investments fell 6765.88% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year decrease of 6765.88%. This contributed to the annual value of $4.7 million for FY2024, which is 7051.43% down from last year.
  • Latest data reveals that Private Credit Fund reported Cash & Current Investments of $3.6 million as of Q3 2025, which was down 6765.88% from $3.8 million recorded in Q2 2025.
  • In the past 5 years, Private Credit Fund's Cash & Current Investments registered a high of $37.2 million during Q2 2023, and its lowest value of $2.7 million during Q1 2024.
  • Over the past 3 years, Private Credit Fund's median Cash & Current Investments value was $11.0 million (recorded in 2024), while the average stood at $13.8 million.
  • Per our database at Business Quant, Private Credit Fund's Cash & Current Investments plummeted by 9068.83% in 2024 and then soared by 41153.42% in 2025.
  • Quarter analysis of 3 years shows Private Credit Fund's Cash & Current Investments stood at $16.1 million in 2023, then crashed by 70.51% to $4.7 million in 2024, then fell by 25.06% to $3.6 million in 2025.
  • Its Cash & Current Investments was $3.6 million in Q3 2025, compared to $3.8 million in Q2 2025 and $13.8 million in Q1 2025.