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Q1 2025 Investor Update: Consistent Returns in Volatile Markets

In our Q1 2025 Investor Update webinar, Percent’s leadership team shared how our platform achieved record growth while maintaining zero charge-offs for the fifth consecutive quarter—all against a backdrop of increasing market volatility and policy uncertainty.

This session covers:

  • Private credit market trends and how Percent’s model differs from traditional approaches
  • Record performance metrics: $125.2M invested across 65 deals, $300.4M AUM
  • Our expanding ecosystem with five new U.S.-based borrowers
  • Transparency in action: detailed workout updates and portfolio monitoring

As highlighted in this presentation, Percent’s focus on asset-based securities, short-duration investments, and real-time monitoring continues to deliver consistent returns (14.9% net after losses) even as markets navigate uncertainty. Our “lending to lenders” approach provides diversification across thousands of underlying credits with structural protections designed specifically for resilience in volatile environments.

Want to dig deeper into our performance data? Read our comprehensive Q1 2025 Retrospective Report for detailed insights into our portfolio performance, borrower updates, and market analysis.

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