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10-Q

Quarterly Report

Manulife Private Credit Fund

0001193125-25-178880

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 8.26M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $5.51M
Dividends Paid Q2 2025 · Jun 30, 2024 $2.58M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$50.18M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$43.28M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $0
Cash And Equivalents Q2 2025 · Dec 31, 2024 $753.84K
Cash And Equivalents Q2 2025 · Jun 30, 2024 $74.09K
Cash And Equivalents Q2 2025 · Dec 31, 2023 $95.04K
Total Liabilities Q2 2025 · Jun 30, 2025 $54.08M
Total Liabilities Q2 2025 · Dec 31, 2024 $58.14M
Total Assets Q2 2025 · Jun 30, 2025 $225.3M
Total Assets Q2 2025 · Dec 31, 2024 $169.61M
Net Income Q2 2025 · Jun 30, 2025 $2.28M
Net Income Q2 2025 · Jun 30, 2025 $5.16M
Net Income Q2 2025 · Jun 30, 2024 $2.36M
Net Income Q2 2025 · Jun 30, 2024 $4.72M