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) Net Cash Flow (2023 - 2025)

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

  • Private Credit Fund's Net Cash Flow 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.
  • Private Credit Fund's Net Cash Flow amounted to -$407000.0 in Q3 2025, which was down 10491.66% from -$9.6 million recorded in Q2 2025.
  • Private Credit Fund's Net Cash Flow's 5-year high stood at $22.9 million during Q1 2023, with a 5-year trough of -$14.3 million in Q4 2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$407000.0 (2025), whereas its average is $193000.0.
  • As far as peak fluctuations go, Private Credit Fund's Net Cash Flow surged by 22371.84% in 2024, and later tumbled by 161923.69% in 2025.
  • Quarter analysis of 3 years shows Private Credit Fund's Net Cash Flow 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 Net Cash Flow was -$407000.0 in Q3 2025, compared to -$9.6 million in Q2 2025 and $10.1 million in Q1 2025.