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10-Q

Quarterly Report

Fidelity Private Credit Fund

0001193125-26-214226

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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 · Mar 31, 2026 53.41M sh
Shares Outstanding Q1 2026 · Dec 31, 2025 50.83M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $11.18M
Stock Repurchased Q1 2026 · Mar 31, 2025 $5.59M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$174.03M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$350.85M
Long Term Debt Q1 2026 · Mar 31, 2026 $210M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $23.14M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $25.97M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $12.83M
Cash And Equivalents Q1 2026 · Dec 31, 2024 $18.34M
Stockholders Equity Q1 2026 · Mar 31, 2026 $1.33B
Stockholders Equity Q1 2026 · Dec 31, 2025 $1.28B
Total Liabilities Q1 2026 · Mar 31, 2026 $1.22B
Total Liabilities Q1 2026 · Dec 31, 2025 $1.08B
Total Assets Q1 2026 · Mar 31, 2026 $2.56B
Total Assets Q1 2026 · Dec 31, 2025 $2.36B
Net Income Q1 2026 · Mar 31, 2026 $22.73M
Net Income Q1 2026 · Mar 31, 2025 $14.57M