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Income Overview
Net Income
$6,428K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income-Investment Unaffiliated Issuer
10,051
9,514
7,298*
6,703
Dividend income-Investment Unaffiliated Issuer
97
91
27*
47
Fee income-Investment Unaffiliated Issuer
255
386
406*
57
Payment-in-kind-Investment Unaffiliated Issuer
39
-
7*
225
Interest income-Investment Affiliated Issuer Controlled
30
30
16*
33
Dividend income-Investment Affiliated Issuer Controlled
0
0
30*
0
Payment-in-kind-Investment Affiliated Issuer Controlled
0
124
-14*
0
Total investment income
10,472
10,145
7,769*
7,065
Interest expense
2,482
2,436
1,911*
1,640
Professional fees
606
604
645*
1,006
Management fees (note 3)
876
788
510*
550
Income based incentive fees (note 3)
763
743
565*
336
Capital gains incentive fees (note 3)
60
35
67*
127
Transfer agent's fees and expenses (note 3)
148
87
86*
113
Custodian and accounting fees
80
79
123*
66
Shareholders' reports
51
52
42*
95
Trustees' fees
51
51
48*
52
Blue sky fees
-
-
0*
0
Pricing fees
30
29
48*
12
Servicing and distribution fees
6
1
0*
0
Other general & administrative
46
74
21*
192
Total expenses
5,199
4,979
4,062*
4,189
Expense reimbursement (note 3)
670
667
800*
1,323
Incentive fees waived (note 3)
0
0
562*
463
Management fees waived (note 3)
0
0
421*
550
Net expenses
4,529
4,312
2,279*
1,853
Net investment income (loss)
5,943
5,833
5,490*
5,212
Non-controlled/non-affiliated transactions
26
357
520*
13
Forward foreign currency contracts transactions
34
-750
153*
-48
Foreign currency transactions
121
-250
-154*
46
Net realized loss (gain)
181
-643
518*
11
Investment Unaffiliated Issuer
-1,771
-1,581
124*
584
Investment Affiliated Issuer Controlled
2,234
215
250*
166
Forward foreign currency contracts
-124
2,254
-455*
304
Foreign currency
-35
32
103*
-47
Net change in unrealized appreciation (depreciation)
304
920
21*
1,007
Net realized and change in unrealized gain (loss)
485
277
539*
1,018
Net increase (decrease) in net assets resulting from operations
6,428
6,110
6,029
6,230
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest
income-Investment Unaffiliated...
$10,051K
(51.85%↑ Y/Y)
Fee
income-Investment Unaffiliated...
$255K
(60.38%↑ Y/Y)
Dividend
income-Investment Unaffiliated...
$97K
(106.38%↑ Y/Y)
Payment-in-kind-Investment Unaffiliated
Issuer
$39K
(-65.18%↓ Y/Y)
Interest
income-Investment Affiliated...
$30K
Investment Affiliated
Issuer Controlled
$2,234K
(8692.31%↑ Y/Y)
Foreign currency
transactions
$121K
(14.15%↑ Y/Y)
Forward foreign
currency contracts...
$34K
(172.34%↑ Y/Y)
Non-controlled/non-affiliated transactions
$26K
(102.57%↑ Y/Y)
Total investment
income
$10,472K
(50.35%↑ Y/Y)
Net change in
unrealized appreciation...
$304K
(33.92%↑ Y/Y)
Net realized loss
(gain)
$181K
(118.99%↑ Y/Y)
Investment Unaffiliated
Issuer
-$1,771K
(-187.46%↓ Y/Y)
Forward foreign
currency contracts
-$124K
(93.01%↑ Y/Y)
Foreign currency
-$35K
(-1266.67%↓ Y/Y)
Net investment
income (loss)
$5,943K
(18.27%↑ Y/Y)
Net realized and
change in unrealized...
$485K
(166.80%↑ Y/Y)
Net expenses
$4,529K
(133.45%↑ Y/Y)
Expense reimbursement
(note 3)
$670K
(41.35%↑ Y/Y)
Net increase
(decrease) in net assets...
$6,428K
(49.52%↑ Y/Y)
Total expenses
$5,199K
(56.50%↑ Y/Y)
Interest expense
$2,482K
(41.75%↑ Y/Y)
Management fees (note 3)
$876K
(78.41%↑ Y/Y)
Income based incentive
fees (note 3)
$763K
(50.49%↑ Y/Y)
Professional fees
$606K
(69.27%↑ Y/Y)
Transfer agent's fees and
expenses (note 3)
$148K
(174.07%↑ Y/Y)
Custodian and accounting
fees
$80K
(21.21%↑ Y/Y)
Capital gains incentive
fees (note 3)
$60K
(166.67%↑ Y/Y)
Trustees' fees
$51K
(0.00%↑ Y/Y)
Shareholders' reports
$51K
(-34.62%↓ Y/Y)
Other general &
administrative
$46K
(6.98%↑ Y/Y)
Pricing fees
$30K
(130.77%↑ Y/Y)
Servicing and
distribution fees
$6K
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PGIM Private Credit Fund (PGIM)
PGIM Private Credit Fund (PGIM)