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 - Q2 2024 - Sep 23, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 4.4M shares
Common Stock, Value, Issued 44K USD
Weighted Average Number of Shares Outstanding, Basic 4.33M shares
Weighted Average Number of Shares Outstanding, Diluted 4.33M shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.53M USD
Net Income (Loss) Attributable to Parent 2.53M USD
Earnings Per Share, Basic 0.67 USD/shares
Earnings Per Share, Diluted 0.67 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.86M USD
Assets 294M USD
Liabilities 181M USD
Retained Earnings (Accumulated Deficit) 2.91M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 113M USD
Liabilities and Equity 294M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 4.4M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.86M USD