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10-Q

Quarterly Report

Fidelity Private Credit Company LLC

0000950170-24-094714

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Filed
Aug 9, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 5, 2024 70.81M sh
Total Liabilities Q2 2024 · Jun 30, 2024 $761.4M
Total Liabilities Q2 2024 · Dec 31, 2023 $767.33M
Total Assets Q2 2024 · Jun 30, 2024 $1.48B
Total Assets Q2 2024 · Dec 31, 2023 $1.44B
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$435.77M
Cash And Equivalents Q2 2024 · Jun 30, 2023 $35.71M
Cash And Equivalents Q2 2024 · Dec 31, 2022 $102.83M
Net Income Q2 2024 · Jun 30, 2023 $20.2M
Net Income Q2 2024 · Jun 30, 2023 $37.11M