AB Private Lending Fund financial data

Location
405 Colorado Street, Suite 1500, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 4.43M shares
Common Stock, Value, Issued 44.3K USD
Weighted Average Number of Shares Outstanding, Basic 4.41M shares
Weighted Average Number of Shares Outstanding, Diluted 4.41M shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 34.7K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.54M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 3.54M USD
Earnings Per Share, Basic 0.81 USD/shares
Earnings Per Share, Diluted 0.81 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.9M USD
Assets 290M USD
Liabilities 179M USD
Retained Earnings (Accumulated Deficit) 420K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 111M USD
Liabilities and Equity 290M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 4.43M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.9M USD