Fidelity Private Credit Fund financial data

Location
245 Summer Street, Boston, MA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Fidelity Private Credit Trust (to 8/19/2022)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 48.9 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 22.7M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 192K USD

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 8.33M USD +668%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 983M USD +372%
Liabilities 396M USD +2297%
Retained Earnings (Accumulated Deficit) 10.4M USD +600%
Stockholders' Equity Attributable to Parent 587M USD +206%
Liabilities and Equity 983M USD +372%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -242M USD -130%
Net Cash Provided by (Used in) Financing Activities 243M USD +103%
Common Stock, Shares, Issued 22.7M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.6M USD +14896%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.76M USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 576M USD +203%
Interest Expense 10.4M USD +2504%