PGIM Private Credit Fund Growth Metrics (2023-2025) | PGIM

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
EBITDA Margin Growth (1y) -85.00-1037.00-1820.00-2360.00-2050.00-1267.00-348.00
EBITDA Margin (QoQ) 378.0027.00-208.00-282.00-574.00-756.00-748.0028.00209.00163.00
EBIT Margin Growth (1y) -85.00-1037.00-1820.00-2360.00-2050.00-1267.00-348.00
EBIT Margin (QoQ) 378.0027.00-208.00-282.00-574.00-756.00-748.0028.00209.00163.00
EBT Margin Growth (1y) -1811.00-1647.00-4258.00-4064.00-4355.00-4390.00812.00
EBT Margin (QoQ) -684.00247.00-1121.00-252.00-521.00-2364.00-928.00-542.00-556.002,839.00
Enterprise Value Growth (1y) 89.25%90.69%63.99%70.51%-411.53%-9.30%67.66%
Enterprise Value (QoQ) -47.79%17.94%47.30%83.18%-27.99%-217.33%56.85%-191.86%72.65%6.10%
FCF Margin Growth (1y) 499,236.0087,616.00-58110.00-21808.002,335.003,064.0077,989.00
FCF Margin (QoQ) 398,739.00101,022.00-14371.0013,846.00-12881.00-44704.0021,931.0037,989.00-12152.0030,221.00
FCF Payout Ratio Growth (1y) 99.84%-925.49%-170,935.23%
FCF Payout Ratio (QoQ) 99.95%69.32%-208.89%-246.26%-212.50%-5,017.18%
Interest Coverage Ratio Growth (1y) -89.59%-80.51%-60.83%-18.28%
Interest Coverage Ratio (QoQ) -45.86%-44.23%-46.92%-35.02%1.35%12.04%10.74%
Net Margin Growth (1y) -1811.00-1647.00-4258.00-4064.00-4355.00-4390.00812.00
Net Margin (QoQ) -684.00247.00-1121.00-252.00-521.00-2364.00-928.00-542.00-556.002,839.00
Operating Margin Growth (1y) -85.00-1037.00-1820.00-2360.00-2050.00-1267.00-348.00
Operating Margin (QoQ) 378.0027.00-208.00-282.00-574.00-756.00-748.0028.00209.00163.00
Return on Assets Growth (1y) -2.00-5.00-6.00-3.00
Return on Assets (QoQ) 2.000.00-2.00-2.00-1.00-1.000.00
Return on Equity Growth (1y) 1.00-3.00-4.00-3.00
Return on Equity (QoQ) 3.000.00-1.00-1.00-1.00-2.000.00
Return on Sales Growth (1y) -18.00-16.00-43.00-41.00-44.00-44.008.00
Return on Sales (QoQ) -7.002.00-11.00-3.00-5.00-24.00-9.00-5.00-6.0028.00