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10-Q

Quarterly Report

Fidelity Private Credit Company LLC

0001193125-25-277220

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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 7, 2025 83.18M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 $89.95M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$14.76M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $43.52M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $33.82M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $32.21M
Cash And Equivalents Q3 2025 · Dec 31, 2023 $46.19M
Stockholders Equity Q3 2025 · Sep 30, 2025 $785.06M
Stockholders Equity Q3 2025 · Jun 30, 2025 $805.62M
Stockholders Equity Q3 2025 · Dec 31, 2024 $755.55M
Stockholders Equity Q3 2025 · Sep 30, 2024 $694.45M
Stockholders Equity Q3 2025 · Jun 30, 2024 $714.06M
Stockholders Equity Q3 2025 · Dec 31, 2023 $675.09M
Total Liabilities Q3 2025 · Sep 30, 2025 $831.84M
Total Liabilities Q3 2025 · Dec 31, 2024 $886.04M
Total Assets Q3 2025 · Sep 30, 2025 $1.62B
Total Assets Q3 2025 · Dec 31, 2024 $1.64B
Net Income Q3 2025 · Sep 30, 2025 $13.16M
Net Income Q3 2025 · Sep 30, 2025 $52.95M
Net Income Q3 2025 · Sep 30, 2024 $6.27M
Net Income Q3 2025 · Sep 30, 2024 $49.37M