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10-Q

Quarterly Report

Audax Private Credit Fund, LLC

0001193125-26-219711

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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 22.93M sh
Shares Diluted Q1 2026 · Mar 31, 2026 20.75M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $0
Stock Repurchased Q1 2026 · Mar 31, 2025 $104.39M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$78.3M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $60.11M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $31.79M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $35.35M
Stockholders Equity Q1 2026 · Mar 31, 2026 $516.1M
Stockholders Equity Q1 2026 · Dec 31, 2025 $461.97M
Stockholders Equity Q1 2026 · Mar 31, 2025 $339.1M
Stockholders Equity Q1 2026 · Dec 31, 2024 $340.29M
Total Liabilities Q1 2026 · Mar 31, 2026 $571.32M
Total Liabilities Q1 2026 · Dec 31, 2025 $527.79M
Total Assets Q1 2026 · Mar 31, 2026 $1.09B
Total Assets Q1 2026 · Dec 31, 2025 $989.76M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.05
Eps Basic Q1 2026 · Mar 31, 2026 $0.05
Net Income Q1 2026 · Mar 31, 2026 $908.28K
Net Income Q1 2026 · Mar 31, 2025 $6.35M