PGIM Private Credit Fund Ratios (2023-2025) | PGIM

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 103.80%96.96%99.42%88.21%85.69%80.48%56.85%47.57%42.15%36.58%64.97%
EBIT Margin 91.40%95.19%95.45%93.38%90.55%84.82%77.25%69.78%70.05%72.15%73.77%
EBITDA Margin 91.40%95.19%95.45%93.38%90.55%84.82%77.25%69.78%70.05%72.15%73.77%
Operating Margin 91.40%95.19%95.45%93.38%90.55%84.82%77.25%69.78%70.05%72.15%73.77%
Net Margin 103.80%96.96%99.42%88.21%85.69%80.48%56.85%47.57%42.15%36.58%64.97%
FCF Margin -5,213.22%-1,225.84%-215.62%-359.33%-220.87%-349.68%-796.72%-577.41%-197.52%-319.04%-16.83%
Efficiency
Assets Average 93.16M114.27M118.17M119.50M127.52M162.41M203.09M231.36M254.20M266.85M
Equity Average 89.53M113.87M111.07M108.14M111.60M115.38M119.37M133.85M154.76M173.08M
Invested Capital 66.77M112.29M115.44M106.70M109.58M113.61M117.15M121.59M146.11M163.41M182.75M
Asset Utilization Ratio 0.080.110.110.100.090.090.090.10
Leverage & Solvency
Interest Coverage Ratio 24.2713.147.333.892.532.562.873.18
Debt to Equity 0.060.180.580.770.660.590.46
Debt Ratio 0.060.150.360.430.390.360.31
Equity Ratio 0.911.001.000.890.920.830.620.560.600.620.68
Times Interest Earned 24.2713.147.333.892.532.562.873.18
Dividends & Payouts
FCF Payout Ratio -1.500.000.000.000.00-0.01-0.39
Valuation
Enterprise Value -25.16M-37.18M-30.51M-16.08M-2.71M-3.46M-10.99M-4.74M-13.84M-3.78M-3.55M
Return Ratios
Return on Sales 1.04%0.97%0.99%0.88%0.86%0.80%0.57%0.48%0.42%0.37%0.65%
Return on Assets 0.08%0.10%0.10%0.08%0.06%0.05%0.04%0.05%
Return on Equity 0.09%0.11%0.11%0.11%0.10%0.08%0.07%0.07%