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Lord Abbett Private Credit Fund S

CIK 2041841fmd_05JFG80WZX4CS7EH0NXWAZT6VNTemplate: Standard

Coverage: Jan 01, 2025 to Sep 30, 2026, 7 periods

Lord Abbett Private Credit Fund S financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025ChangeSource
Cash from operating activities-$259.7 million10-K 2026-03-20 · proof
Total assets$339.6 million10-K 2026-03-20 · proof
Total liabilities$212.2 million10-K 2026-03-20 · proof
Cash and cash equivalents$19.2 million10-K 2026-03-20 · proof
What was Lord Abbett Private Credit Fund S's cash from operating activities in fiscal 2025?
Lord Abbett Private Credit Fund S reported cash from operating activities of -$259.7 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What are Lord Abbett Private Credit Fund S's total assets?
As of Dec 31, 2025, Lord Abbett Private Credit Fund S reported total assets of $339.6 million. Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What are Lord Abbett Private Credit Fund S's total liabilities?
As of Dec 31, 2025, Lord Abbett Private Credit Fund S reported total liabilities of $212.2 million. Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What are Lord Abbett Private Credit Fund S's cash and cash equivalents?
As of Dec 31, 2025, Lord Abbett Private Credit Fund S reported cash and cash equivalents of $19.2 million. Source: the 10-K filed with the SEC on Mar 20, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:2041841&period_type=annual&limit=5"

Information only, not investment advice.