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10-Q

Quarterly Report

Audax Private Credit Fund, LLC

0000950170-25-108733

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 14, 2025 14.99M sh
Shares Diluted Q2 2025 · Jun 30, 2025 9.18M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $104.39M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$16.87M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $34.73M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $31.59M
Stockholders Equity Q2 2025 · Jun 30, 2025 $375.59M
Stockholders Equity Q2 2025 · Dec 31, 2024 $340.29M
Total Liabilities Q2 2025 · Jun 30, 2025 $341.95M
Total Liabilities Q2 2025 · Dec 31, 2024 $345.56M
Total Assets Q2 2025 · Jun 30, 2025 $717.55M
Total Assets Q2 2025 · Dec 31, 2024 $685.85M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.06
Eps Basic Q2 2025 · Jun 30, 2025 $0.06
Net Income Q2 2025 · Jun 30, 2025 $7.84M