Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
Ratios

PGIM Private Credit Fund (PGIM) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Private Credit Fund (PGIM) over the last 3 years, with Q3 2025 value amounting to -$1.2 million.

  • Private Credit Fund's Cash from Operations rose 9701.17% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$68.7 million, marking a year-over-year increase of 771.3%. This contributed to the annual value of -$94.3 million for FY2024, which is 1337.59% down from last year.
  • Private Credit Fund's Cash from Operations amounted to -$1.2 million in Q3 2025, which was up 9701.17% from -$22.2 million recorded in Q2 2025.
  • Over the past 5 years, Private Credit Fund's Cash from Operations peaked at -$1.2 million during Q3 2025, and registered a low of -$39.8 million during Q3 2024.
  • In the last 3 years, Private Credit Fund's Cash from Operations had a median value of -$13.6 million in 2024 and averaged -$19.4 million.
  • As far as peak fluctuations go, Private Credit Fund's Cash from Operations plummeted by 49067.7% in 2024, and later surged by 9701.17% in 2025.
  • Private Credit Fund's Cash from Operations (Quarter) stood at -$13.1 million in 2023, then plummeted by 151.74% to -$32.9 million in 2024, then soared by 96.39% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, -$22.2 million for Q2 2025, and -$12.4 million during Q1 2025.