AGL Private Credit Income Fund financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 154% %
Return On Equity 1% %
Return On Assets 0.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,779,643 shares 160%
Common Stock, Shares, Outstanding 22,778,837 shares 160%
Entity Public Float $0 USD
Common Stock, Value, Issued $23,000 USD 156%
Weighted Average Number of Shares Outstanding, Basic 14,070,760 shares 231%
Weighted Average Number of Shares Outstanding, Diluted 14,070,760 shares 231%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $4,268,000 USD -295%
Earnings Per Share, Basic 0.3 USD/shares -206%
Earnings Per Share, Diluted 0.3 USD/shares -206%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,328,000 USD -97%
Assets $1,425,995,000 USD 130%
Liabilities $893,042,000 USD 124%
Retained Earnings (Accumulated Deficit) $32,010,000 USD -4111%
Stockholders' Equity Attributable to Parent $532,953,000 USD 141%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $532,953,000 USD 141%
Liabilities and Equity $1,425,995,000 USD 130%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 22,778,837 shares 160%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,870,000 USD -78%