PGIM Private Credit Fund
PGIMOther · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $21.8M | $15.1M | $9.6M | $42,000 |
| Total assets | $383.9M | $217.8M | $120.4M | $11.8M |
| Total liabilities | $179.3M | $96.2M | $13.7M | $92,000 |
| Equity | $204.7M | $121.6M | $106.7M | $3,000 |
| EPS (diluted) | — | — | — | — |
| Shares out. | 8.2M | 4.9M | 4.3M | 468,100 |
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
- 10.7%
- Return on assets
- 5.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 46.7%
- Debt / equity
- 0.88×
- Book value / share
- $24.87
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 44.9%
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
- 39.0%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- Pgim Strategic Investments, Inc.Activist (13D)Jan 27, 2026
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 |
|---|---|---|---|---|
| Parker StuartOfficer — See remarks | Apr 24, 2026 | Sell | 13,296.894 | $24.82 |
| Prudential Insurance Co Of America10% owner | Jan 23, 2026 | Buy | 1.4M | $24.87 |
| Schneider Mary LeeDirector | Dec 23, 2025 | Buy | 2,579.605 | $24.81 |
| Turpin Thomas M.Director | Dec 23, 2025 | Buy | 1,007.658 | $24.81 |
| Mcnair MackDirector | Dec 23, 2025 | Buy | 2,539.299 | $24.81 |
| Parker StuartOfficer — See remarks | Sep 23, 2025 | Buy | 20,177.563 | $24.78 |
| Parker StuartOfficer — See remarks | Jul 29, 2025 | Sell | 11,950 | $24.78 |
| Prudential Insurance Co Of America10% owner | Mar 26, 2025 | Buy | 721,732.157 | $24.94 |
| Pgim Strategic Investments, Inc.10% owner | Nov 2, 2023 | J | 4.3M | — |
| Parker StuartOfficer — See Remarks | Feb 26, 2024 | Buy | 20,242.914 | $24.70 |
| Pgim Strategic Investments, Inc.10% owner | Jul 14, 2023 | Buy | 381.679 | $26.20 |
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- Regulation FD disclosure · Other material eventMay 28, 2026
- Entered a material agreement · New financial obligationMay 8, 2026
- Regulation FD disclosure · Other material eventApr 28, 2026
- Amended charter or bylawsApr 7, 2026
- Regulation FD disclosure · Other material eventMar 27, 2026
- Regulation FD disclosure · Other material eventFeb 24, 2026
- Regulation FD disclosure · Other material eventJan 28, 2026
- Unregistered equity sale · Regulation FD disclosure · Other material eventDec 30, 2025
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 ↗- 8-KMay 28, 2026
- 424B3May 21, 2026
- 10-QMay 15, 2026
- 5PRIMARY DOCUMENTMay 12, 2026
- 8-KMay 8, 2026
- 3PRIMARY DOCUMENTMay 6, 2026
- SC TO-I/AMay 1, 2026
- 486BPOSApr 29, 2026
- 8-KApr 28, 2026
- 4PRIMARY DOCUMENTApr 28, 2026
- 424B3Apr 15, 2026
- 8-KApr 7, 2026
- 8-KMar 27, 2026
- SC TO-IMar 27, 2026
- POS EXMar 25, 2026
Event-driven situations (1)
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