First Eagle Private Credit Fund financial data

Location
1345 Avenue Of The Americas, 48 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 74.3 %
Return On Equity 8.09 %
Return On Assets 4.64 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +0.16%
Common Stock, Shares, Outstanding 12.4M shares +19.7%
Entity Public Float 0 USD
Common Stock, Value, Issued 12K USD +20%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 24.3M USD
Earnings Per Share, Basic 2.01 USD/shares
Earnings Per Share, Diluted 2.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.3M USD -88.4%
Assets 691M USD +166%
Liabilities 391M USD +4663%
Retained Earnings (Accumulated Deficit) -411K USD +36.7%
Stockholders' Equity Attributable to Parent 300M USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -92.4M USD
Net Cash Provided by (Used in) Financing Activities 51.1M USD
Common Stock, Shares, Issued 12.4M shares +19.7%
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 -41.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.3M USD -88.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure
Interest Expense 9.7M USD