Skip to content
10-K

Annual Report

AB Private Lending Fund

0001193125-26-124286

← back to feed
Filed
Mar 25, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 5.38M sh
Shares Diluted FY 2025 · Dec 31, 2024 4.44M sh
Shares Diluted FY 2025 · Dec 31, 2023 0 sh
Shares Outstanding FY 2025 · Dec 31, 2025 6.47M sh
Shares Outstanding FY 2025 · Dec 31, 2024 4.6M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $0
Stock Repurchased FY 2025 · Dec 31, 2024 $10K
Stock Repurchased FY 2025 · Dec 31, 2023 $0
Dividends Paid FY 2025 · Dec 31, 2025 $10.85M
Dividends Paid FY 2025 · Dec 31, 2024 $8.13M
Dividends Paid FY 2025 · Dec 31, 2023 $0
Operating Cash Flow FY 2025 · Dec 31, 2025 −$48.06M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$152.78M
Operating Cash Flow FY 2025 · Dec 31, 2023 $0
Cash And Equivalents FY 2025 · Dec 31, 2025 $7.45M
Cash And Equivalents FY 2025 · Dec 31, 2024 $11.74M
Stockholders Equity FY 2025 · Dec 31, 2025 $163.01M
Stockholders Equity FY 2025 · Dec 31, 2024 $116.53M
Stockholders Equity FY 2025 · Dec 31, 2023 $0
Total Liabilities FY 2025 · Dec 31, 2025 $187.82M
Total Liabilities FY 2025 · Dec 31, 2024 $177.89M
Total Assets FY 2025 · Dec 31, 2025 $350.83M
Total Assets FY 2025 · Dec 31, 2024 $294.42M
Eps Diluted FY 2025 · Dec 31, 2025 $2.25
Eps Diluted FY 2025 · Dec 31, 2024 $2.20
Eps Diluted FY 2025 · Dec 31, 2023 $0.00
Eps Basic FY 2025 · Dec 31, 2025 $2.25
Eps Basic FY 2025 · Dec 31, 2024 $2.20
Eps Basic FY 2025 · Dec 31, 2023 $0.00
Sga Expense FY 2025 · Dec 31, 2025 $46.15K
Sga Expense FY 2025 · Dec 31, 2024 $161.3K
Sga Expense FY 2025 · Dec 31, 2023 $0