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PGIM Private Credit Fund (PGIM) financial health, profit and balance sheet · Scorvest

PGIM · United States

PGIM Private Credit Fund

Newark, NJ · Fiscal year ends in December · Figures in USD

In shortPGIM Private Credit Fund is profitable.

Financial health

Solid

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

Profitability67

Operating marginShare of each sale left after running the business, before interest and tax.	–	n/a
Net marginShare of each sale left as profit after every cost, interest and tax.	–	n/a
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	13.4%	67/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	–	n/a

Weight in the score: 25%

Balance sheet–

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	–	n/a
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	–	n/a
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	–	n/a
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	–	n/a
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	–	n/a

Weight in the score: 25%

Cash generation0

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	–	n/a
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	-5.87×	0/100
Years with positive free cash flow (last 5)	0 of 3	0/100

Weight in the score: 20%

Stability100
Profitable years (last 5) 3 of 3 100/100
Years of revenue decline (last 5) – n/a
Revenue growth volatility – n/a
Operating margin volatility – n/a
Weight in the score: 20%
Growth–
Revenue growth, 3-year average – n/a
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	3 of 3	100/100
Years of revenue decline (last 5)	–	n/a
Revenue growth volatility	–	n/a
Operating margin volatility	–	n/a

Revenue growth, 3-year average	–	n/a
EPS growth, 3-year average	–	n/a

Fiscal year 2025 · change vs prior year

Annual figures as reported. Hover a bar or point for the exact value.

RevenueNet income

No data reported.

The last 3 fiscal years from the company's annual reports.

USD millions; negative values in parentheses.

Fiscal year	FY23	FY24	FY25
Interest expense	0.1	3.3	7.2
Net income	9.6	15	22

The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.

The last 8 quarters of PGIM Private Credit Fund are included in the Investor plan. Try free for 7 days →

Not computed: a required balance-sheet item is missing.

Not computed: it needs two consecutive complete years.