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10-Q

Quarterly Report

Audax Private Credit Fund, LLC

0001193125-25-277887

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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 16.65M sh
Shares Diluted Q3 2025 · Sep 30, 2025 14.93M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $104.39M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$83.91M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $37.91M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $31.59M
Stockholders Equity Q3 2025 · Sep 30, 2025 $418.66M
Stockholders Equity Q3 2025 · Dec 31, 2024 $340.29M
Total Liabilities Q3 2025 · Sep 30, 2025 $377.75M
Total Liabilities Q3 2025 · Dec 31, 2024 $345.56M
Total Assets Q3 2025 · Sep 30, 2025 $796.41M
Total Assets Q3 2025 · Dec 31, 2024 $685.85M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.53
Eps Basic Q3 2025 · Sep 30, 2025 $0.53
Net Income Q3 2025 · Sep 30, 2025 $15.23M