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10-Q

Quarterly Report

Lord Abbett Private Credit Fund S

0000930413-26-001613

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Filed
May 14, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 14, 2026 7.87M sh
Dividends Paid Q1 2026 · Mar 31, 2026 $3.69M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$43.14M
Operating Cash Flow restated Q1 2026 · Mar 31, 2025 −$62.74M
Short Term Debt Q1 2026 · Mar 31, 2026 $176.14M
Short Term Debt Q1 2026 · Dec 31, 2025 $191.01M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $18.06M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $19.2M
Stockholders Equity Q1 2026 · Mar 31, 2026 $185.17M
Stockholders Equity Q1 2026 · Dec 31, 2025 $127.42M
Total Liabilities Q1 2026 · Mar 31, 2026 $216.5M
Total Liabilities Q1 2026 · Dec 31, 2025 $212.16M
Total Assets Q1 2026 · Mar 31, 2026 $401.67M
Total Assets Q1 2026 · Dec 31, 2025 $339.58M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.54