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
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Ratios

PGIM Private Credit Fund (PGIM) Free Cash Flow (2023 - 2025)

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

  • Private Credit Fund's Free Cash Flow 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.
  • Latest data reveals that Private Credit Fund reported Free Cash Flow of -$1.2 million as of Q3 2025, which was up 9701.17% from -$22.2 million recorded in Q2 2025.
  • In the past 5 years, Private Credit Fund's Free Cash Flow registered a high of -$1.2 million during Q3 2025, and its lowest value of -$39.8 million during Q3 2024.
  • Its 3-year average for Free Cash Flow is -$19.4 million, with a median of -$13.6 million in 2024.
  • As far as peak fluctuations go, Private Credit Fund's Free Cash Flow plummeted by 49067.7% in 2024, and later surged by 9701.17% in 2025.
  • Over the past 3 years, Private Credit Fund's Free Cash Flow (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 Free Cash Flow stands at -$1.2 million for Q3 2025, versus -$22.2 million for Q2 2025 and -$12.4 million for Q1 2025.