LORD ABBETT PRIVATE CREDIT FUND Financial Statements (2026 and earlier)

Company Profile

Business Address C/O LORD, ABBETT & CO. LLC
JERSEY CITY, NJ 07302
State of Incorp. DE
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments120,437113,767
Cash and cash equivalent120,437113,767
Receivables  81
Other undisclosed current assets  478,124
Total current assets:120,437591,972
Noncurrent Assets
Long-term investments and receivables  33,221
Long-term investments  33,221
Total noncurrent assets:  33,221
Other undisclosed assets1,333,317 
TOTAL ASSETS:1,453,754625,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities139373
Accounts payable  313
Accrued liabilities13960
Debt797,050382,230
Total current liabilities:797,189382,603
Noncurrent Liabilities
Other undisclosed liabilities128,5185,830
Total liabilities:925,707388,433
Equity
Equity, attributable to parent528,047202,294
Common stock2106
Additional paid in capital528,362202,288
Accumulated deficit(525) 
Total equity:528,047202,294
TOTAL LIABILITIES AND EQUITY:1,453,754590,727

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
Revenues43,712 
Net investment income41,195 
Cost of revenue(41,608) 
Gross profit:2,104 
Operating expenses(5,084) 
Other operating income, net
(Other Expenses)		  
Other undisclosed operating loss  
Operating loss:(2,980) 
Nonoperating expense(5,880) 
Other nonoperating expense(42,785) 
Interest and debt expense(31,055) 
Net loss available to common stockholders, diluted:(39,915) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
Net loss:(39,915) 
Comprehensive loss, net of tax, attributable to parent:(39,915) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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