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10-Q

Quarterly Report

Manulife Private Credit Fund

0001193125-25-276918

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 12, 2025 8.26M sh
Dividends Paid Q3 2025 · Sep 30, 2025 $8.59M
Dividends Paid Q3 2025 · Sep 30, 2024 $4.74M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$81.09M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$53.52M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $682.35K
Cash And Equivalents Q3 2025 · Dec 31, 2024 $753.84K
Cash And Equivalents Q3 2025 · Sep 30, 2024 $303.13K
Cash And Equivalents Q3 2025 · Dec 31, 2023 $95.04K
Total Liabilities Q3 2025 · Sep 30, 2025 $89.55M
Total Liabilities Q3 2025 · Dec 31, 2024 $58.14M
Total Assets Q3 2025 · Sep 30, 2025 $261.03M
Total Assets Q3 2025 · Dec 31, 2024 $169.61M
Net Income Q3 2025 · Sep 30, 2025 $3.61M
Net Income Q3 2025 · Sep 30, 2025 $8.78M
Net Income Q3 2025 · Sep 30, 2024 $2.62M
Net Income Q3 2025 · Sep 30, 2024 $7.34M