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
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PGIM Private Credit Fund (PGIM) Change in Cash (2023 - 2025)

Historic Change in Cash for Private Credit Fund (PGIM) over the last 3 years, with Q3 2025 value amounting to -$407000.0.

  • Private Credit Fund's Change in Cash fell 10491.66% to -$407000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year increase of 6224.25%. This contributed to the annual value of -$11.1 million for FY2024, which is 18513.55% down from last year.
  • As of Q3 2025, Private Credit Fund's Change in Cash stood at -$407000.0, which was down 10491.66% from -$9.6 million recorded in Q2 2025.
  • In the past 5 years, Private Credit Fund's Change in Cash registered a high of $22.9 million during Q1 2023, and its lowest value of -$14.3 million during Q4 2023.
  • For the 3-year period, Private Credit Fund's Change in Cash averaged around $193000.0, with its median value being -$407000.0 (2025).
  • As far as peak fluctuations go, Private Credit Fund's Change in Cash surged by 22371.84% in 2024, and later tumbled by 161923.69% in 2025.
  • Private Credit Fund's Change in Cash (Quarter) stood at -$14.3 million in 2023, then soared by 50.32% to -$7.1 million in 2024, then surged by 94.26% to -$407000.0 in 2025.
  • Its last three reported values are -$407000.0 in Q3 2025, -$9.6 million for Q2 2025, and $10.1 million during Q1 2025.