Manulife Private Credit Fund financial data

Location
197 Clarendon Street, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.26M shares +54%
Common Stock, Shares, Outstanding 8.26M shares +54%
Entity Public Float 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 261M USD +98.6%
Liabilities 89.6M USD +391%
Retained Earnings (Accumulated Deficit) -105K USD +93.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.8M USD +48.4%
Net Cash Provided by (Used in) Financing Activities 22.4M USD -52.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -339K USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 682K USD +125%
Interest Paid, Excluding Capitalized Interest, Operating Activities 608K USD
Interest Expense 445K USD