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BlackRock Private Credit Fund: 10-Q filed 2025-08-08

What BlackRock Private Credit Fund reported in its quarterly report filed 2025-08-08 (fiscal Q2 2025): 17 published measures, 46 facts as tagged in accession 0000950170-25-106036.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-08
Fiscal period
fiscal Q2 2025
Accession
0000950170-25-106036 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BlackRock Private Credit Fund filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-301,818,275,226USD
At 2024-12-311,102,454,765USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-30908,641,510USD
At 2024-12-31451,263,091USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30909,633,716USD
At 2025-03-31766,739,266USD
At 2024-12-31651,191,674USD
At 2024-06-30351,282,177USD
At 2024-03-31279,409,264USD
At 2023-12-31238,804,026USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-3030,711,354USD
At 2024-12-3141,078,437USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-3018,319,765USD91
2025-01-01 to 2025-06-3027,344,815USD181
2024-04-01 to 2024-06-307,131,431USD91
2024-01-01 to 2024-06-3015,920,731USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-641,627,193USD181
2024-01-01 to 2024-06-30-106,631,887USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30631,260,110USD181
2024-01-01 to 2024-06-3094,005,359USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-14,591,887USD
At 2024-12-312,964,414USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-06-304,792,607USD181
2024-01-01 to 2024-06-30588,036USD182

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-3017,910,340USD91
2025-01-01 to 2025-06-3030,718,168USD181
2024-04-01 to 2024-06-306,460,405USD91
2024-01-01 to 2024-06-3012,619,488USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3037,532,875shares
At 2024-12-3126,269,689shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-3030,711,354USD
At 2024-12-3141,078,437USD
At 2024-06-307,767,330USD
At 2023-12-3120,393,858USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-06-30787,981,946USD
At 2024-12-31389,133,298USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-06-3027,344,815USD181
2024-01-01 to 2024-06-3015,920,731USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30386,849USD91
2025-01-01 to 2025-06-30695,289USD181
2024-04-01 to 2024-06-30196,135USD91
2024-01-01 to 2024-06-30530,838USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-3011,718,133USD181
2024-01-01 to 2024-06-306,146,265USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-30256,121,310USD181
2024-01-01 to 2024-06-3088,562,273USD182

Inspect the source

Entity
BlackRock Private Credit Fund / CIK 0001902649
Captured
2026-09-21T17:23:41.503Z
SEC response SHA-256
016851d6cba82e3d52a281454dfdae0e1504808d78d9ec37f2c5ee0d73434ee9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001902649.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))