BlackRock Private Credit Fund Income Statement

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Financial Statements

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Interest income
Non-Controlled, Non-Affiliated Investments
Total interest income
Investment income
Interest income
PIK income
Total investment income
Operating expenses
Interest and other debt expenses
Incentive fees earned
Management fees
Amortization of continuous offering costs
Administrative expenses
Professional fees
Custody Fees
Distribution and servicing fees
Class S
Class D
Director fees
Organizational expenses
Insurance expense
Distribution and servicing fees
Class S
Class D
Incentive fees on capital gains
Other operating expenses
Management fee and incentive fee waivers
Total operating expenses
Expense Support (Note 3)
Incentive fee waivers
Management fee waivers
Net operating expenses
Net investment income before taxes
Excise tax expense
Net investment income
Realized and unrealized gain (loss) on investments and foreign currency
Net realized gain (loss)
Non-Controlled, Non-Affiliated Investments
Foreign Currency Translation
Total net realized gain (loss)
Net change in unrealized appreciation (depreciation)
Non-Controlled, Non-Affiliated Investments
Foreign Currency Translation
Total net change in unrealized appreciation (depreciation)
Net realized and unrealized gain (loss)
Net increase (decrease) in net assets resulting from operations
Basic earnings (loss) per share
Basic weighted average common shares outstanding
Diluted earnings (loss) per share
Diluted weighted average common shares outstanding

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