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INDICATIVE · SAMPLE DATA
LF1$1.9054

La Trobe Private Credit Fund

Investment Management & Fund OperatorsVerified

La Trobe Private Credit Fund has a market capitalization of $259.92 million, with a market price of $1.90 per share and 136.8 million shares outstanding, both basic and diluted. The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the current dataset, precluding a direct comparison to industry_config preferred metrics or cohort medians. However, as an investment management entity, its performance is typically evaluated through net asset value (NAV) growth and portfolio returns, which are not disclosed in the current financial snapshot. Geographic and segment exposure data are not available in the current dataset, making it impossible to assess revenue concentration or geographic diversification. The company's operations are likely centered on private credit investments, but no specific segments or regions are disclosed. The company's growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years remains speculative without disclosed revenue deltas or strategic initiatives. The company's risk profile is characterized by low dilution potential, with no near-term dilution pressure identified. No dilution sources are disclosed in the current dataset, and the absence of balance-sheet inputs prevents a more detailed risk assessment. Recent events, including filings and transcripts, are not available in the current dataset, limiting the ability to assess recent strategic or operational developments.

30-day price · LF1+0.02 (+1.0%)
Low$1.90High$1.97Close$1.93As of16 May, 00:00 UTC
Profile
CompanyLa Trobe Private Credit Fund
TickerLF1.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. La Trobe Private Credit Fund operates as an investment management entity focused on private credit opportunities, generating returns through active portfolio management and capital deployment.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

La Trobe Private Credit Fund has a market capitalization of $259.92 million, with a market price of $1.90 per share and 136.8 million shares outstanding, both basic and diluted. The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the current dataset, precluding a direct comparison to industry_config preferred metrics or cohort medians. However, as an investment management entity, its performance is typically evaluated through net asset value (NAV) growth and portfolio returns, which are not disclosed in the current financial snapshot. Geographic and segment exposure data are not available in the current dataset, making it impossible to assess revenue concentration or geographic diversification. The company's operations are likely centered on private credit investments, but no specific segments or regions are disclosed. The company's growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years remains speculative without disclosed revenue deltas or strategic initiatives. The company's risk profile is characterized by low dilution potential, with no near-term dilution pressure identified. No dilution sources are disclosed in the current dataset, and the absence of balance-sheet inputs prevents a more detailed risk assessment. Recent events, including filings and transcripts, are not available in the current dataset, limiting the ability to assess recent strategic or operational developments.
Key takeaways
  • La Trobe Private Credit Fund operates in the Investment Management & Fund Operators industry with a high classification confidence.
  • The company's liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language.
  • No profitability metrics are available for comparison to industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, limiting forward-looking analysis.
  • Dilution risk is low, with no near-term dilution pressure identified.
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price$1.90
Market cap$259.9M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricLF1Activity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-15 22:32 UTC#5f06b0c8
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 10:03 UTCJob: bc009c8c