For the quarter ending 2025-09-30, PGIM made $12,367K in revenue. $6,230K in net income. Net profit margin of 50.38%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 6,703 | 6,619 |
| Dividend income-Investment Unaffiliated Issuer | 47 | 47 |
| Fee income-Investment Unaffiliated Issuer | 57 | 159 |
| Payment-in-kind-Investment Unaffiliated Issuer | 225 | 112 |
| Interest income-Investment Affiliated Issuer Controlled | 33 | 0 |
| Dividend income-Investment Affiliated Issuer Controlled | 0 | 0 |
| Payment-in-kind-Investment Affiliated Issuer Controlled | 0 | 28 |
| Total investment income | 7,065 | 6,965 |
| Interest expense | 1,640 | 1,751 |
| Professional fees | 1,006 | 358 |
| Management fees (note 3) | 550 | 491 |
| Income based incentive fees (note 3) | 336 | 507 |
| Capital gains incentive fees (note 3) | 127 | -90 |
| Transfer agent's fees and expenses (note 3) | 113 | 54 |
| Shareholders' reports | 95 | 78 |
| Custodian and accounting fees | 66 | 66 |
| Trustees' fees | 52 | 51 |
| Blue sky fees | 0 | 0 |
| Pricing fees | 12 | 13 |
| Servicing and distribution fees | 0 | 0 |
| Other general & administrative | 192 | 43 |
| Total expenses | 4,189 | 3,322 |
| Expense reimbursement (note 3) | 1,323 | 474 |
| Incentive fees waived (note 3) | 463 | 417 |
| Management fees waived (note 3) | 550 | 491 |
| Net expenses | 1,853 | 1,940 |
| Net investment income (loss) | 5,212 | 5,025 |
| Non-controlled/non-affiliated transactions | 13 | -1,012 |
| Forward foreign currency contracts transactions | -48 | -47 |
| Foreign currency transactions | 46 | 106 |
| Net realized gain (loss) | 11 | -953 |
| Investment Unaffiliated Issuer | 584 | 2,025 |
| Investment Affiliated Issuer Controlled | 166 | -26 |
| Forward foreign currency contracts | 304 | -1,775 |
| Foreign currency | -47 | 3 |
| Net change in unrealized appreciation (depreciation) | 1,007 | 227 |
| Net realized and change in unrealized gain (loss) | 1,018 | -726 |
| Net increase (decrease) in net assets resulting from operations | 6,230 | 4,299 |
PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)