Company research
LGAM Private Credit LLC
CIK 1983514
Filing activity
Latest filing
22 filings on record · 10-Q, 40-17G, SC TO-I/A, 8-K, SC TO-I, 3.
Recent filings
10-Q filing
40-17G filing
SC TO-I/A - filed by LGAM Private Credit LLC regarding LGAM Private Credit LLC
Regulation FD Disclosure
Items 7.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 3.02, 7.01
SC TO-I - filed by LGAM Private Credit LLC regarding LGAM Private Credit LLC
Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 3.02, 7.01
10-Q filing
SC TO-I/A - filed by LGAM Private Credit LLC regarding LGAM Private Credit LLC
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 487,981,000Source | 253,683,000Source | 126,972,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,790,000Source | 7,476,000Source | 24,832,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 267,063,000Source | 109,555,000Source | 41,761,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 11,000Source | 7,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 222,493,000Source | 142,499,000Source | 85,015,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,586,000Source | 1,622,000Source | 192,000Source |
| Stockholders' Equity Attributable to ParentUSD | 220,918,000Source | 144,128,000Source | 85,211,000Source |
| Liabilities and EquityUSD | 487,981,000Source | 253,683,000Source | 126,972,000Source |
| Additional Financial Items | |||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 20,134,000Source | — | — |
| Dividends PayableUSD | 1,570,000Source | 1,111,000Source | 638,000Source |
| Long-term DebtUSD | 261,700,000Source | 105,600,000Source | 22,000,000Source |
| Short-term InvestmentsUSD | 15,344,000Source | — | — |
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 | -216,896,000Source | -146,210,000Source | -80,898,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 219,494,000Source | 128,854,000Source | 105,730,000Source |
| Dividends paid | — | — | — |
| Repayments of Long-term DebtUSD | 49,000,000Source | 41,400,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | -17,356,000Source | 24,832,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 7,476,000Source | 24,832,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 9,493,000Source | 4,570,000Source | — |
| Additional Financial Items | |||
| Amortization of Deferred ChargesUSD | 0Source | 31,000Source | 3,000Source |
| Amortization of Debt Issuance CostsUSD | 636,000Source | — | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 20,134,000Source | — | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | -940,000Source | 13,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | 679,000Source | 132,000Source |
| Dividends PayableUSD | 1,570,000Source | 1,111,000Source | 638,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 2,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 3,000Source | — | — |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 470,000Source | 221,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | — | 222,000Source | 20,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 15,285,000Source | 10,962,000Source | 638,000Source |
| Net Income (Loss) Attributable to ParentUSD | 12,052,000Source | 12,332,000Source | 824,000Source |
| Proceeds from Issuance of Common StockUSD | 80,024,000Source | 57,547,000Source | 85,025,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 205,100,000Source | 125,000,000Source | 22,000,000Source |
| Realized Investment Gains (Losses)USD | -942,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 12,052,000Source | 12,332,000Source | 824,000Source |
| Earnings Per Share, BasicUSD per share | 1.37Source | 2.17Source | 0.19Source |
| Earnings Per Share, DilutedUSD per share | 1.37Source | 2.17Source | 0.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,829,196Source | 5,674,105Source | 4,251,250Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,829,196Source | 5,674,105Source | 4,251,250Source |
| Additional Financial Items | |||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 1.93Source | 0.15Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -940,000Source | 13,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | 679,000Source | 132,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 2,000Source | — | — |
| Interest ExpenseUSD | 11,017,000Source | 6,195,000Source | 122,000Source |
| InterestIncomeOperatingPaidInKindUSD | — | 222,000Source | 20,000Source |
| Investment Company, Contractual Fee WaivedUSD | 0Source | 786,000Source | 72,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 14,533,000Source | 11,640,000Source | 692,000Source |
| Management Fee ExpenseUSD | 1,738,000Source | 1,119,000Source | 72,000Source |
| Net Investment IncomeUSD | 14,533,000Source | 11,670,000Source | 697,000Source |
| Other General and Administrative ExpenseUSD | 214,000Source | 156,000Source | 332,000Source |
| Other IncomeUSD | — | 522,000Source | 35,000Source |
| Realized Investment Gains (Losses)USD | -942,000Source | — | — |