Fidelity Private Credit Co LLC financial data

Location
245 Summer Street, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 114 % +3.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.4M shares +19.2%
Common Stock, Shares, Outstanding 83.5M shares +18.9%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) -690K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.67B USD +13.3%
Liabilities 866M USD +13.7%
Retained Earnings (Accumulated Deficit) -10.4M USD -172%
Stockholders' Equity Attributable to Parent 806M USD +12.8%
Liabilities and Equity 1.67B USD +13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55.7M USD -213%
Net Cash Provided by (Used in) Financing Activities 58.9M USD
Common Stock, Shares, Issued 83.5M shares +18.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.8M USD -19.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.2M USD -6.1%
Deferred Income Tax Expense (Benefit) -471K USD -90.1%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 816M USD +16.6%
Interest Expense 60.5M USD -3.66%