PGIM Private Credit Fund Balance Sheet (2023-2025) | PGIM

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 25.16M37.17M30.49M16.08M2.53M3.22M10.99M3.74M13.67M3.76M3.53M
Short-term Investments 0.01M0.02M0.18M0.24M1.00M0.17M0.03M0.02M
Cash & Current Investments 25.16M37.18M30.51M16.08M2.71M3.46M10.99M4.74M13.84M3.78M3.55M
Prepaid Assets 0.04M0.03M0.02M0.01M0.00M0.01M
Non-Current Assets
Long-Term Investments 47.02M74.55M83.94M101.02M112.45M129.66M172.86M209.21M226.80M254.36M260.71M
Other Non-Current Assets 0.05M0.04M0.02M0.01M0.18M0.54M
Assets 73.73M112.59M115.96M120.37M118.63M136.41M188.40M217.78M244.94M263.46M270.25M
Liabilities
Current Liabilities
Accounts Payables 0.04M0.01M0.01M0.04M0.07M0.06M0.15M0.06M0.03M0.03M0.02M
Payables 0.04M0.01M0.01M0.04M0.07M0.06M0.15M0.06M0.03M0.03M0.02M
Accumulated Expenses 0.10M0.14M0.22M0.22M0.25M0.24M0.15M0.18M
Non-Current Liabilities
Non-Current Debt 6.70M20.40M68.40M94.15M96.55M95.75M83.25M
Other Non-Current Liabilities 0.01M0.28M0.00M0.03M0.76M0.01M0.38M1.99M1.68M
Total Non-Current Liabilities 6.94M13.39M9.05M22.77M70.48M96.19M98.46M98.06M85.81M
Total Liabilities 6.95M0.30M0.51M13.68M9.05M22.80M71.25M96.19M98.83M100.04M87.50M
Shareholder's Equity
Total Debt 6.70M20.40M68.40M94.15M96.55M95.75M83.25M
Common Equity 66.77M112.29M115.44M106.70M109.58M113.61M117.15M121.59M146.11M163.41M182.75M
Shareholder's Equity 66.77M112.29M115.44M106.70M109.58M113.61M117.15M121.59M146.11M163.41M182.75M
Liabilities and Shareholders Equity 73.73M112.59M115.96M120.37M118.63M136.41M188.40M217.78M244.94M263.46M270.25M
Retained Earnings 0.67M3.19M6.29M0.09M0.50M1.02M1.39M1.29M1.41M0.43M0.80M
Treasury Shares 2.000.01M