Stepstone Private Credit Fund LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 79% % -2.7%
Return On Equity 9.6% %
Return On Assets 5.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,719,378 shares 110%
Common Stock, Shares, Outstanding 57,931,326 shares 120%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,510,529,000 USD 122%
Weighted Average Number of Shares Outstanding, Basic 39,286,807 shares 158%
Weighted Average Number of Shares Outstanding, Diluted 23,335,474 shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,708,120 USD 43%
Net Income (Loss) Attributable to Parent $114,375,697 USD 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,885,951 USD 19%
Assets $2,731,596,000 USD 120%
Liabilities $1,222,331,000 USD 118%
Retained Earnings (Accumulated Deficit) $1,264,000 USD -196%
Stockholders' Equity Attributable to Parent $1,509,265,000 USD 121%
Liabilities and Equity $2,731,596,000 USD 120%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $300,366,172 USD -53%
Net Cash Provided by (Used in) Financing Activities $312,020,549 USD 49%
Common Stock, Shares, Issued 57,931,326 shares 120%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,925,000 USD 181%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,912,429 USD 77%
Interest Expense $60,093,581 USD 110%