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10-Q

Quarterly Report

Fidelity Private Credit Company LLC

0000950170-25-108878

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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 7, 2025 84.38M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$5.77M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$16.58M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $15.84M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $33.82M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $19.6M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $46.19M
Stockholders Equity Q2 2025 · Jun 30, 2025 $805.62M
Stockholders Equity Q2 2025 · Mar 31, 2025 $795.5M
Stockholders Equity Q2 2025 · Dec 31, 2024 $755.55M
Stockholders Equity Q2 2025 · Jun 30, 2024 $714.06M
Stockholders Equity Q2 2025 · Mar 31, 2024 $693.58M
Stockholders Equity Q2 2025 · Dec 31, 2023 $675.09M
Total Liabilities Q2 2025 · Jun 30, 2025 $866.01M
Total Liabilities Q2 2025 · Dec 31, 2024 $886.04M
Total Assets Q2 2025 · Jun 30, 2025 $1.67B
Total Assets Q2 2025 · Dec 31, 2024 $1.64B
Net Income Q2 2025 · Jun 30, 2025 $23.46M
Net Income Q2 2025 · Jun 30, 2025 $39.79M
Net Income Q2 2025 · Jun 30, 2024 $26.35M
Net Income Q2 2025 · Jun 30, 2024 $43.09M