Fidelity Private Credit Co LLC
company.status.inactiveCIK 1899996fmd_1R172HYWB0129CQ1HAG6NSERXNTemplate: Standard
Coverage: Jan 01, 2022 to Mar 31, 2026, 16 periods
Latest annual · FY2025
Millions- Net income
- 75
Latest quarter · Q1 FY2026
Millions- Net income
- 21
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
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Fidelity Private Credit Co 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 | $75.2 million | $87.6 million | -14.2% | 10-K 2026-03-23 · proof |
| Cash from operating activities | $22.4 million | -$123.4 million | 10-K 2026-03-23 · proof | |
| Total assets | $1.7 billion | $1.6 billion | +3.5% | 10-K 2026-03-23 · proof |
| Total liabilities | $916.1 million | $886 million | +3.4% | 10-K 2026-03-23 · proof |
| Cash and cash equivalents | $34.1 million | $33.8 million | +0.9% | 10-K 2026-03-23 · proof |
- What was Fidelity Private Credit Co LLC's net income in fiscal 2025?
- Fidelity Private Credit Co LLC reported net income of $75.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $87.6 million the year before (-14.2%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
- What was Fidelity Private Credit Co LLC's cash from operating activities in fiscal 2025?
- Fidelity Private Credit Co LLC reported cash from operating activities of $22.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$123.4 million the year before. Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
- What are Fidelity Private Credit Co LLC's total assets?
- As of Dec 31, 2025, Fidelity Private Credit Co LLC reported total assets of $1.7 billion, against $1.6 billion a year earlier (+3.5%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
- What are Fidelity Private Credit Co LLC's total liabilities?
- As of Dec 31, 2025, Fidelity Private Credit Co LLC reported total liabilities of $916.1 million, against $886 million a year earlier (+3.4%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
- What are Fidelity Private Credit Co LLC's cash and cash equivalents?
- As of Dec 31, 2025, Fidelity Private Credit Co LLC reported cash and cash equivalents of $34.1 million, against $33.8 million a year earlier (+0.9%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
Read from the FinancialMD API on Nov 14, 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:1899996&period_type=annual&limit=5"Information only, not investment advice.