Fidelity Private Credit Fund
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Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $75.9M | $63.6M | $27.4M | $0 |
| Total assets | $2.36B | $1.42B | $545.6M | $1.3M |
| Total liabilities | $1.08B | $642.6M | $139.8M | $1.3M |
| Equity | $1.28B | $775.1M | $405.8M | $2,000 |
| EPS (diluted) | — | — | — | — |
| Shares out. | 50.8M | 30.1M | 15.7M | 80 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 5.9%
- Return on assets
- 3.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 45.9%
- Debt / equity
- 0.85×
- Book value / share
- $25.10
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 19.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 38.8%high accruals
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 1 good- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fmr LlcActivist (13D)Oct 29, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Scott Jeffrey DOfficer — Vice President | Apr 24, 2026 | Buy | 4,007.454 | $24.95 |
| Icuss ThereseOfficer — Vice President | Mar 27, 2026 | Buy | 9,953.695 | $25.11 |
| Gaito DavidOfficer — Vice President | Mar 27, 2026 | Buy | 5,972.217 | $25.11 |
| Gannon Robert T.Officer — Vice President | Jan 29, 2026 | Buy | 219.13 | $25.09 |
| Gannon Robert T.Officer — Vice President | Nov 26, 2025 | Buy | 217.97 | $25.23 |
| Gannon Robert T.Officer — Vice President | Aug 28, 2025 | Buy | 315.388 | $25.37 |
| Icuss ThereseOfficer — Vice President | Mar 28, 2025 | Buy | 9,713.227 | $25.74 |
| Gaito DavidOfficer — Vice President | Dec 27, 2024 | Buy | 11,569.075 | $25.93 |
| Scott Jeffrey DOfficer — Vice President | Nov 27, 2024 | Buy | 5,804.909 | $25.84 |
| Quinlan ChristopherOfficer — Vice President | Apr 26, 2024 | Buy | 1,900.809 | $25.78 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosure · Other material eventMay 28, 2026
- Results of operations · Regulation FD disclosureMay 14, 2026
- Results of operations · Regulation FD disclosureApr 30, 2026
- Regulation FD disclosure · Other material eventApr 24, 2026
- Results of operations · Regulation FD disclosureApr 8, 2026
- Unregistered equity sale · Regulation FD disclosure · Other material eventMar 27, 2026
- Results of operations · Regulation FD disclosureMar 23, 2026
- Results of operations · Regulation FD disclosureMar 9, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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