Jefferies Credit Partners BDC Inc. financial data

Location
520 Madison Avenue, 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 %
Return On Assets 3.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares +134%
Common Stock, Shares, Outstanding 33.7M shares +163%
Entity Public Float 0 USD
Common Stock, Value, Issued 34K USD +162%
Weighted Average Number of Shares Outstanding, Basic 30M shares +143%
Weighted Average Number of Shares Outstanding, Diluted 30M shares +143%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 34.5M USD +63.3%
Earnings Per Share, Basic 1 USD/shares -33.3%
Earnings Per Share, Diluted 1 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.8M USD -87.2%
Assets 1.14B USD +171%
Liabilities 653M USD +186%
Retained Earnings (Accumulated Deficit) -3.12M USD -136%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -90.6M USD -361%
Net Cash Provided by (Used in) Financing Activities 89.4M USD +907%
Common Stock, Shares Authorized 1B shares 0%
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 -1.21M USD +88.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.5M USD -28.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.8M USD +1103%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 491M USD +166%
Interest Expense 33.9M USD +144%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%