Stepstone Private Credit Fund LLC financial data

Location
277 Park Avenue, 44 Th Floor, New York, NY
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 78.7 % -4.11%
Return On Equity 9.81 %
Return On Assets 5.49 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.4M shares +107%
Common Stock, Shares, Outstanding 48.3M shares +124%
Common Stock, Value, Issued 1.26B USD +126%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.49M USD +56.2%
Net Income (Loss) Attributable to Parent 96.2M USD +107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.89M USD +18.9%
Assets 2.21B USD +127%
Liabilities 953M USD +130%
Retained Earnings (Accumulated Deficit) -2.98M USD -660%
Stockholders' Equity Attributable to Parent 1.25B USD +125%
Liabilities and Equity 2.21B USD +127%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 48.3M shares +124%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.5M USD +203%
Interest Expense 50M USD +120%