PGIM Private Credit Fund Cash Flow Statement (2023-2025) | PGIM

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.63M2.52M3.11M3.21M3.12M3.12M2.84M2.71M2.65M2.55M4.59M
Gains from Investment Securities 0.00M0.01M0.01M-0.00M0.00M-1.01M0.01M
Change in Interest Receivables 0.35M0.23M-0.11M0.07M0.26M0.26M0.64M-0.68M0.25M0.22M0.61M
Cash from Operations -31.54M-31.84M-6.74M-13.08M-8.04M-13.56M-39.79M-32.92M-12.40M-22.22M-1.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.10M0.12M0.28M0.17M0.12M0.27M0.24M0.39M0.53M0.37M
Amortization of Deferred Charges 0.04M0.06M0.06M0.06M0.06M0.07M0.07M0.07M
Change in Working Capital
Change in Account Payables 0.00M0.00M0.00M
Change in Accured Expenses 0.06M-0.07M0.00M0.11M0.04M0.08M0.00M0.03M-0.03M-0.07M0.03M
Financing Activities
Other financing activities 0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances 6.70M22.60M54.80M27.95M23.40M8.70M12.00M
Long-Term Debt Repayments 8.90M6.80M2.20M21.00M9.50M24.50M
Change in Capital Stock
Shares Issued 54.40M43.00M0.04M0.50M0.50M0.07M0.10M20.28M13.63M14.04M
Dividend Payments
Dividends Paid - Common 12.09M0.01M0.01M0.02M0.03M0.17M0.46M
Misc.
Cash from Financing Activities 54.40M43.00M0.04M-1.20M-4.89M14.19M48.07M25.83M22.55M12.66M0.78M
Exchange Rate Effect -0.01M0.01M-0.00M0.00M-0.00M0.00M0.03M-0.07M0.07M0.00M-0.05M
Change in Cash 22.86M11.16M-6.69M-14.28M-12.93M0.63M8.28M-7.09M10.14M-9.56M-0.41M
Free Cash Flow -31.54M-31.84M-6.74M-13.08M-8.04M-13.56M-39.79M-32.92M-12.40M-22.22M-1.19M
Net Cash Flow 22.86M11.16M-6.69M-14.28M-12.93M0.63M8.28M-7.09M10.14M-9.56M-0.41M