Jefferies Credit Partners BDC Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 3.9% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,424,184 shares 134%
Common Stock, Shares, Outstanding 42,412,878 shares 138%
Entity Public Float $0 USD
Common Stock, Value, Issued $42,000 USD 133%
Weighted Average Number of Shares Outstanding, Basic 35,733,434 shares 127%
Weighted Average Number of Shares Outstanding, Diluted 35,733,434 shares 127%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $41,708,000 USD 117%
Earnings Per Share, Basic 1 USD/shares -3%
Earnings Per Share, Diluted 1 USD/shares -3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,216,000 USD -58%
Assets $1,394,761,000 USD 110%
Liabilities $782,073,000 USD 97%
Retained Earnings (Accumulated Deficit) $4,685,000 USD -162%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $90,643,000 USD -361%
Net Cash Provided by (Used in) Financing Activities $89,438,000 USD 907%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,205,000 USD 89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,721,000 USD 67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,827,000 USD 1103%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $617,331,000 USD 138%
Interest Expense $39,820,000 USD 164%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%