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10-Q

Quarterly Report

Fidelity Private Credit Company LLC

0001193125-26-214221

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Filed
May 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 4, 2026 86.08M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$4.6M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$55.74M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $24.39M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $34.13M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $37.02M
Cash And Equivalents Q1 2026 · Dec 31, 2024 $33.82M
Stockholders Equity Q1 2026 · Mar 31, 2026 $797.3M
Stockholders Equity Q1 2026 · Dec 31, 2025 $782.71M
Stockholders Equity Q1 2026 · Mar 31, 2025 $795.5M
Stockholders Equity Q1 2026 · Dec 31, 2024 $755.55M
Total Liabilities Q1 2026 · Mar 31, 2026 $916.98M
Total Liabilities Q1 2026 · Dec 31, 2025 $916.14M
Total Assets Q1 2026 · Mar 31, 2026 $1.71B
Total Assets Q1 2026 · Dec 31, 2025 $1.7B
Net Income Q1 2026 · Mar 31, 2026 $21.36M
Net Income Q1 2026 · Mar 31, 2025 $16.33M