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10-Q

Quarterly Report

AB Private Lending Fund

0001193125-25-277880

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Filed
Nov 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Sep 30, 2025 5.66M sh
Shares Diluted Q3 2025 · Sep 30, 2025 5.06M sh
Shares Diluted Q3 2025 · Sep 30, 2024 4.41M sh
Shares Diluted Q3 2025 · Sep 30, 2024 4.38M sh
Shares Diluted Q3 2025 · Jun 30, 2024 5.66M sh
Shares Outstanding Q3 2025 · Sep 30, 2025 5.93M sh
Shares Outstanding Q3 2025 · Dec 31, 2024 4.6M sh
Shares Outstanding Q3 2025 · Sep 30, 2024 4.43M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $0
Stock Repurchased Q3 2025 · Sep 30, 2024 $10K
Dividends Paid Q3 2025 · Sep 30, 2025 $7.84M
Dividends Paid Q3 2025 · Sep 30, 2024 $0
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$20.93M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$145.16M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $7.18M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $11.74M
Stockholders Equity Q3 2025 · Sep 30, 2025 $149.94M
Stockholders Equity Q3 2025 · Jun 30, 2025 $128.54M
Stockholders Equity Q3 2025 · Dec 31, 2024 $116.53M
Stockholders Equity Q3 2025 · Sep 30, 2024 $111.32M
Stockholders Equity Q3 2025 · Jun 30, 2024 $112.91M
Total Liabilities Q3 2025 · Sep 30, 2025 $173.41M
Total Liabilities Q3 2025 · Dec 31, 2024 $177.89M
Total Assets Q3 2025 · Sep 30, 2025 $323.35M
Total Assets Q3 2025 · Dec 31, 2024 $294.42M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.63
Eps Diluted Q3 2025 · Sep 30, 2025 $1.82
Eps Diluted Q3 2025 · Sep 30, 2024 $0.81
Eps Diluted Q3 2025 · Sep 30, 2024 $1.48
Eps Basic Q3 2025 · Sep 30, 2025 $0.63
Eps Basic Q3 2025 · Sep 30, 2025 $1.82
Eps Basic Q3 2025 · Sep 30, 2024 $0.81
Eps Basic Q3 2025 · Sep 30, 2024 $1.48
Sga Expense Q3 2025 · Sep 30, 2025 $36.29K
Sga Expense Q3 2025 · Sep 30, 2025 $166.21K
Sga Expense Q3 2025 · Sep 30, 2024 $34.69K
Sga Expense Q3 2025 · Sep 30, 2024 $98.63K