Lord Abbett Private Credit Fund financial data

Location
C/O Lord, Abbett & Co. Llc, 30 Hudson Street, Jersey City, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares
Common Stock, Shares, Outstanding 16.6M shares +227%
Entity Public Float 0 USD
Common Stock, Value, Issued 166K USD +232%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 65K USD +10.2%
Costs and Expenses 12.5M USD +202%
Nonoperating Income (Expense) -1.61M USD
Earnings Per Share, Diluted 0.72 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2M USD +504%
Accounts Receivable, after Allowance for Credit Loss, Current 453K USD
Assets, Current 981M USD +206%
Other Long-term Investments 33.3M USD
Accrued Liabilities, Current 79K USD -60.9%
Liabilities 561M USD +193%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 112M USD +149%
Net Cash Provided by (Used in) Financing Activities 93.7M USD +21.4%
Common Stock, Shares, Issued 16.6M shares +227%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.2M USD +504%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.62M USD
Interest Expense 8.47M USD +138%