AB Private Lending Fund financial data

Location
405 Colorado Street, Suite 1500, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 5.93M shares +33.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 59.3K USD +33.6%
Weighted Average Number of Shares Outstanding, Basic 5.66M shares +28.4%
Weighted Average Number of Shares Outstanding, Diluted 5.66M shares +28.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 256K USD +4.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.26M USD -8.02%
Income Tax Expense (Benefit) 26.1K USD
Net Income (Loss) Attributable to Parent 3.54M USD
Earnings Per Share, Basic 2 USD/shares -22.2%
Earnings Per Share, Diluted 2 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.18M USD -61.9%
Assets 323M USD +11.5%
Liabilities 173M USD -2.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.66M USD
Retained Earnings (Accumulated Deficit) 2.44M USD +482%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 150M USD +34.7%
Liabilities and Equity 323M USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.5M USD
Net Cash Provided by (Used in) Financing Activities -4.74M USD
Common Stock, Shares, Issued 5.93M shares +33.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.72M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.18M USD -61.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.17M USD