Audax Private Credit Fund, LLC
CIK 2033362fmd_09XTA7F7J1M79FTYTJHSRNM6HXTemplate: Standard
Coverage: Jan 02, 2024 to Sep 30, 2026, 8 periods
Latest annual · FY2025
Millions- Net income
- 28
Latest quarter · Q3 FY2026
Millions- Net income
- 18
Audax Private Credit Fund, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $28.1 million | 10-K 2026-03-24 · proof | ||
| Cash from operating activities | -$245.7 million | 10-K 2026-03-24 · proof | ||
| Total assets | $989.8 million | $685.9 million | +44.3% | 10-K 2026-03-24 · proof |
| Total liabilities | $527.8 million | $345.6 million | +52.7% | 10-K 2026-03-24 · proof |
| Cash and cash equivalents | $35.4 million | $31.6 million | +11.9% | 10-K 2026-03-24 · proof |
- What was Audax Private Credit Fund, LLC's net income in fiscal 2025?
- Audax Private Credit Fund, LLC reported net income of $28.1 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What was Audax Private Credit Fund, LLC's cash from operating activities in fiscal 2025?
- Audax Private Credit Fund, LLC reported cash from operating activities of -$245.7 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What are Audax Private Credit Fund, LLC's total assets?
- As of Dec 31, 2025, Audax Private Credit Fund, LLC reported total assets of $989.8 million, against $685.9 million a year earlier (+44.3%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What are Audax Private Credit Fund, LLC's total liabilities?
- As of Dec 31, 2025, Audax Private Credit Fund, LLC reported total liabilities of $527.8 million, against $345.6 million a year earlier (+52.7%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What are Audax Private Credit Fund, LLC's cash and cash equivalents?
- As of Dec 31, 2025, Audax Private Credit Fund, LLC reported cash and cash equivalents of $35.4 million, against $31.6 million a year earlier (+11.9%). Source: the 10-K filed with the SEC on Mar 24, 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:2033362&period_type=annual&limit=5"Information only, not investment advice.