Company research
Antares Private Credit Fund
CIK 1976336Updated Nov 14, 2026
Filing activity
Latest filing
30 filings on record · 10-Q, 40-17G, SC TO-I/A, 8-K, DEF 14A, 424B3.
Recent filings
10-Q filing
40-17G filing
SC TO-I/A - filed by Antares Private Credit Fund regarding Antares Private Credit Fund
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
DEF 14A filing
Show 5 more recent filings
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
SC TO-I/A - filed by Antares Private Credit Fund regarding Antares Private Credit Fund
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
424B3 filing
Entry into a Material Definitive Agreement · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 1.01, 5.03, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 1,700,727,000Source | 918,834,000Source | 194,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,960,000Source | 42,146,000Source | 0Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 967,659,000Source | 281,375,000Source | 169,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 291,000Source | 254,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 4,198,000Source | 1,710,000Source | 0Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 1,710,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 733,068,000Source | 637,459,000Source | 25,000Source |
| Additional Paid in Capital, Common StockUSD | 728,579,000Source | 635,495,000Source | 25,000Source |
| Liabilities and EquityUSD | 1,700,727,000Source | 918,834,000Source | 194,000Source |
| Additional Financial Items | |||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,609,502,000Source | 887,887,000Source | — |
| Long-term DebtUSD | 942,757,000Source | 107,107,000Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 70,120,000Source | 9,894,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Deferred Income Tax Expense (Benefit)USD | 342,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -857,348,000Source | -679,411,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 854,622,000Source | 741,751,000Source |
| Dividends paid | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -740,000Source | — |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 1,168,000Source | 98,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,609,502,000Source | 887,887,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 965,000Source | 4,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -1,618Source | 89Source |
| Gain (Loss) on InvestmentsUSD | -1,779,000Source | -350,000Source |
| Income Tax Expense (Benefit)USD | 374,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 551,000Source | 2,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | — | 8,290,000Source |
| Operating ExpensesUSD | 60,264,000Source | 4,144,000Source |
| Other Interest and Dividend IncomeUSD | 751,000Source | — |
| Proceeds from Issuance of Common StockUSD | 92,147,000Source | 635,855,000Source |
| Realized Investment Gains (Losses)USD | 616,000Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -2,395,000Source | -350,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Income Tax Expense (Benefit)USD | 374,000Source | — |
| Earnings Per Share, BasicUSD per share | 2.6Source | 0.41Source |
| Earnings Per Share, DilutedUSD per share | 2.6Source | 0.41Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 26,926,261Source | 24,050,265Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 26,926,261Source | 24,050,265Source |
| Additional Financial Items | ||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.52Source | 0.33Source |
| Current Income Tax Expense (Benefit)USD | 32,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 965,000Source | 4,000Source |
| Gain (Loss) on InvestmentsUSD | -1,779,000Source | -350,000Source |
| Interest ExpenseUSD | 36,223,000Source | 459,000Source |
| Interest Expense, DebtUSD | 34,289,000Source | 174,000Source |
| Interest Income, OperatingUSD | 115,223,000Source | 10,582,000Source |
| InterestIncomeOperatingPaidInKindUSD | 551,000Source | 2,000Source |
| Management Fee ExpenseUSD | 8,466,000Source | 1,180,000Source |
| Net Investment IncomeUSD | 72,273,000Source | 10,244,000Source |
| Operating ExpensesUSD | 60,264,000Source | 4,144,000Source |
| Other General and Administrative ExpenseUSD | 3,245,000Source | 426,000Source |
| Other IncomeUSD | 4,708,000Source | 771,000Source |
| Other Interest and Dividend IncomeUSD | 751,000Source | — |
| Realized Investment Gains (Losses)USD | 616,000Source | 0Source |