PGIM Private Credit Fund Cash and Equivalents

Quick Answer

PGIM Private Credit Fund reported Cash and Equivalents of $3.74 million for fiscal year 2024.

PGIM Private Credit Fund Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $3.74M -76.7%
2023 $16.08M +399.7%
2022 $3.22M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $3.53M -67.8% -6.0%
June 30, 2025 $3.76M +16.7% -72.5%
March 31, 2025 $13.67M +441.0% +265.4%
December 31, 2024 $3.74M -76.7% -65.9%
September 30, 2024 $10.99M -64.0% +241.3%
June 30, 2024 $3.22M -91.3% +27.4%
March 31, 2024 $2.53M -90.0% -84.3%
December 31, 2023 $16.08M +399.7% -47.3%
  • PGIM Private Credit Fund showed a decrease of -76.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2022–2024 period, PGIM Private Credit Fund’s cash and equivalents has grown by 16.3% (from $3.22 million to $3.74 million).
  • The most recent figure is from PGIM Private Credit Fund’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 19, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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