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10-Q

Quarterly Report

Manulife Private Credit Fund

0001193125-26-219274

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 12, 2026 8.26M sh
Dividends Paid Q1 2026 · Mar 31, 2026 $4.19M
Dividends Paid Q1 2026 · Mar 31, 2025 $3.18M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$62.41K
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$22.76M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $1.65M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $1.7M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $414.78K
Cash And Equivalents Q1 2026 · Dec 31, 2024 $753.84K
Total Liabilities Q1 2026 · Mar 31, 2026 $153.09M
Total Liabilities Q1 2026 · Dec 31, 2025 $149.17M
Total Assets Q1 2026 · Mar 31, 2026 $322.69M
Total Assets Q1 2026 · Dec 31, 2025 $319.94M
Net Income Q1 2026 · Mar 31, 2026 $2.88M
Net Income Q1 2026 · Mar 31, 2025 $2.89M