PGIM Private Credit Fund Income Statement (2023-2025) | PGIM

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Revenue 0.60M2.60M3.12M3.64M3.64M3.88M4.99M5.70M6.28M6.96M7.07M
Interest income
Interest income - Investments 0.04M0.49M0.44M0.33M0.12M0.06M0.02M0.03M0.05M0.05M
Interest Income - Debt Securities 33.00
Interest Income - Total 0.56M2.11M2.63M3.25M3.46M3.77M4.90M5.55M6.13M6.62M6.74M
Interest expenses
Interest Expense - Debt 3.22M
Interest Expenses 0.14M0.25M0.45M0.99M1.57M1.72M1.75M1.64M
Interest Income - Net 0.56M2.11M2.63M3.11M3.21M3.32M3.91M3.97M4.42M4.87M5.10M
Non-interest income
Financial Services Fees 0.05M0.06M0.06M0.05M0.07M0.07M0.11M0.16M0.06M
Investment Gain (Loss) 0.01M-0.01M0.06M-0.01M-0.14M-0.06M0.03M-0.11M0.40M-0.55M0.01M
Trading Income 0.00M0.01M0.01M-0.00M0.00M-1.01M0.01M
Non-Interest Income 0.01M-0.01M0.11M0.05M-0.08M0.10M-0.04M0.51M-1.41M0.08M
Operating Items
Wages, Salaries and Other 0.03M0.20M0.77M1.24M0.57M0.82M0.37M0.49M0.32M0.36M1.01M
Restructuring Costs 0.02M0.00M0.01M0.11M0.03M0.03M0.01M0.05M0.05M0.04M0.19M
Other Operating Expenses 0.11M0.59M1.49M2.02M1.70M2.12M2.25M3.23M3.10M3.28M4.00M
Operating Expenses 0.13M0.59M1.50M2.13M1.73M2.14M2.26M3.28M3.14M3.32M4.19M
Operating Income 0.55M2.47M2.98M3.40M3.30M3.29M3.86M3.98M4.40M5.03M5.21M
EBIT 0.55M2.47M2.98M3.40M3.30M3.29M3.86M3.98M4.40M5.03M5.21M
Non-operating items
Interest & Investment Income 0.07M0.05M0.12M-0.05M0.07M0.28M-0.03M0.31M-0.04M-0.73M1.02M
Other Non Operating Income 0.08M0.03M0.06M0.27M0.46M0.07M-0.98M1.76M-1.21M-1.77M0.30M
Net income details
EBT 0.63M2.52M3.11M3.21M3.12M3.12M2.84M2.71M2.65M2.55M4.59M
Profit After Tax 0.63M2.52M3.11M3.35M3.37M3.57M3.83M4.29M4.36M4.30M6.23M
Income from Continuing Operations 0.63M2.52M3.11M3.21M3.12M3.12M2.84M2.71M2.65M2.55M4.59M
Consolidated Net Income 0.63M2.52M3.11M3.21M3.12M3.12M2.84M2.71M2.65M2.55M4.59M
Income towards Parent Company 0.63M2.52M3.11M3.21M3.12M3.12M2.84M2.71M2.65M2.55M4.59M
Net Income towards Common Stockholders 0.63M2.52M3.11M3.21M3.12M3.12M2.84M2.71M2.65M2.55M4.59M
Additional items
EBITDA 0.55M2.47M2.98M3.40M3.30M3.29M3.86M3.98M4.40M5.03M5.21M