First Eagle Private Credit Fund financial data

Location
1345 Avenue Of The Americas, 48 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 120 % +348%
Return On Equity 9.43 %
Return On Assets 4.29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +0.16%
Common Stock, Shares, Outstanding 12.4M shares +0.17%
Entity Public Float 0 USD
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +12.5%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +12.5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 28.2M USD +50.6%
Earnings Per Share, Basic 2 USD/shares +15.2%
Earnings Per Share, Diluted 2 USD/shares +15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.9M USD -27.5%
Assets 709M USD +45.4%
Liabilities 409M USD +120%
Retained Earnings (Accumulated Deficit) -1.9M USD -269%
Stockholders' Equity Attributable to Parent 299M USD -0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.8M USD +81.8%
Net Cash Provided by (Used in) Financing Activities 14.2M USD -72.2%
Common Stock, Shares, Issued 12.4M shares +0.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.55M USD +93.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.9M USD -27.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.38M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Interest Expense 15.6M USD +195367%