AB Private Credit Investors Corp financial data

Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 175% % -1.8%
Return On Equity 8% % -22%
Return On Assets 2.9% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,251,840 shares 24%
Common Stock, Shares, Outstanding 73,253,029 shares 17%
Entity Public Float $0 USD
Common Stock, Value, Issued $732,530 USD 17%
Weighted Average Number of Shares Outstanding, Basic 69,998,778 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 69,998,778 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,289,668 USD 4.9%
Income Tax Expense (Benefit) $628,433 USD 78%
Net Income (Loss) Attributable to Parent $52,103,949 USD -7.2%
Earnings Per Share, Basic 0 USD/shares -19%
Earnings Per Share, Diluted 0 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $67,146,555 USD -43%
Assets $1,899,051,478 USD 14%
Liabilities $1,201,069,412 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,881,900 USD 72%
Retained Earnings (Accumulated Deficit) $6,389,119 USD 43%
Stockholders' Equity Attributable to Parent $697,906,200 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $697,982,066 USD 18%
Liabilities and Equity $1,899,051,478 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $57,138,830 USD -33%
Net Cash Provided by (Used in) Financing Activities $62,644,787 USD 48%
Common Stock, Shares Authorized 200,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,831,756 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,146,555 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,593,874 USD 5.1%