Antares Private Credit Fund
CIK 1976336fmd_1P6Z1XDK3T8WMH45KHKZPNBC12Template: Standard
Coverage: Jan 01, 2023 to Sep 30, 2026, 12 periods
Latest annual · FY2025
Millions- Net income
- 70
Latest quarter · Q3 FY2026
Millions- Net income
- 22
Antares Private Credit Fund 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 | $70.1 million | $9.9 million | +608.7% | 10-K 2026-03-19 · proof |
| Cash from operating activities | -$857.3 million | -$679.4 million | 10-K 2026-03-19 · proof | |
| Total assets | $1.7 billion | $918.8 million | +85.1% | 10-K 2026-03-19 · proof |
| Total liabilities | $967.7 million | $281.4 million | +243.9% | 10-K 2026-03-19 · proof |
| Cash and cash equivalents | $9 million | $42.1 million | -78.7% | 10-K 2026-03-19 · proof |
| Total debt | $982.3 million | 10-K 2026-03-19 · proof |
- What was Antares Private Credit Fund's net income in fiscal 2025?
- Antares Private Credit Fund reported net income of $70.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $9.9 million the year before (+608.7%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was Antares Private Credit Fund's cash from operating activities in fiscal 2025?
- Antares Private Credit Fund reported cash from operating activities of -$857.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$679.4 million the year before. Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What are Antares Private Credit Fund's total assets?
- As of Dec 31, 2025, Antares Private Credit Fund reported total assets of $1.7 billion, against $918.8 million a year earlier (+85.1%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What are Antares Private Credit Fund's total liabilities?
- As of Dec 31, 2025, Antares Private Credit Fund reported total liabilities of $967.7 million, against $281.4 million a year earlier (+243.9%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What are Antares Private Credit Fund's cash and cash equivalents?
- As of Dec 31, 2025, Antares Private Credit Fund reported cash and cash equivalents of $9 million, against $42.1 million a year earlier (-78.7%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What is Antares Private Credit Fund's total debt?
- As of Dec 31, 2025, Antares Private Credit Fund reported total debt of $982.3 million. Source: the 10-K filed with the SEC on Mar 19, 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:1976336&period_type=annual&limit=5"Information only, not investment advice.