Company research
Jefferies Credit Partners BDC Inc.
CIK 1959604
Filing activity
Latest filing
21 filings on record · 8-K, 10-Q, D/A, SC TO-I/A, 4, SCHEDULE 13D.
Recent filings
Other Events
Items 8.01
Unregistered Sales of Equity Securities
Items 3.02
10-Q filing
D/A filing
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -742,186,000Source | -501,396,000Source | — |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 1,847,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 758,194,000Source | 452,539,000Source | — |
| Dividends paid | — | — | — |
| Repayments of Long-term DebtUSD | 692,779,000Source | 139,250,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 16,008,000Source | -48,857,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 40,117,000Source | 24,109,000Source | 72,966,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 38,918,000Source | 14,338,000Source | — |
| Income Taxes Paid, NetUSD | 0Source | 56,000Source | — |
| Additional Financial Items | |||
| Amortization of Deferred ChargesUSD | 2,303,000Source | 1,393,000Source | — |
| Amortization of Debt Issuance CostsUSD | 2,872,000Source | 1,393,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 569,000Source | — | — |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 1,963,000Source | 990,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 2,062,000Source | 832,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 51,541,000Source | 30,787,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 46,334,000Source | 25,882,000Source | — |
| Operating ExpensesUSD | 64,140,000Source | 34,811,000Source | — |
| Proceeds from Issuance of Common StockUSD | 313,791,000Source | 187,467,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 272,000,000Source | — | — |
| Realized Investment Gains (Losses)USD | 884,000Source | -5,458,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -6,678,000Source | 2,120,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 46,334,000Source | 25,882,000Source |
| Earnings Per Share, BasicUSD per share | 1.35Source | 1.72Source |
| Earnings Per Share, DilutedUSD per share | 1.35Source | 1.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 34,351,243Source | 15,056,664Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 34,351,243Source | 15,056,664Source |
| Additional Financial Items | ||
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.35Source | 1.72Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.35Source | 1.72Source |
| Interest ExpenseUSD | 44,816,000Source | 22,361,000Source |
| InterestExpenseOperatingUSD | 44,816,000Source | 22,361,000Source |
| Interest Income, OperatingUSD | 105,518,000Source | 50,461,000Source |
| InterestIncomeOperatingPaidInKindUSD | 2,062,000Source | 832,000Source |
| Management Fee ExpenseUSD | 6,313,000Source | 2,823,000Source |
| Net Investment IncomeUSD | 52,128,000Source | 29,220,000Source |
| Operating ExpensesUSD | 64,140,000Source | 34,811,000Source |
| Other General and Administrative ExpenseUSD | 5,819,000Source | 6,373,000Source |
| Other IncomeUSD | 2,900,000Source | 1,283,000Source |
| Realized Investment Gains (Losses)USD | 884,000Source | -5,458,000Source |