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) Long-Term Debt Repayments (2024 - 2025)

Historic Long-Term Debt Repayments for Private Credit Fund (PGIM) over the last 2 years, with Q3 2025 value amounting to $24.5 million.

  • Private Credit Fund's Long-Term Debt Repayments rose 26029.41% to $24.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.2 million, marking a year-over-year increase of 26433.12%. This contributed to the annual value of $17.9 million for FY2024, which is N/A changed from last year.
  • Private Credit Fund's Long-Term Debt Repayments amounted to $24.5 million in Q3 2025, which was up 26029.41% from $9.5 million recorded in Q2 2025.
  • In the past 5 years, Private Credit Fund's Long-Term Debt Repayments registered a high of $24.5 million during Q3 2025, and its lowest value of $2.2 million during Q4 2024.