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10-Q

Quarterly Report

AB Private Lending Fund

0001193125-26-226155

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Filed
May 15, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2026 · Mar 31, 2026 6.68M sh
Shares Diluted Q1 2026 · Mar 31, 2025 4.68M sh
Shares Outstanding Q1 2026 · Mar 31, 2026 6.77M sh
Shares Outstanding Q1 2026 · Dec 31, 2025 6.47M sh
Shares Outstanding Q1 2026 · Mar 31, 2025 4.7M sh
Dividends Paid Q1 2026 · Mar 31, 2026 $3.4M
Dividends Paid Q1 2026 · Mar 31, 2025 $2.07M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$24.53M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $14.45M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $18.88M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $7.45M
Stockholders Equity Q1 2026 · Mar 31, 2026 $166.88M
Stockholders Equity Q1 2026 · Dec 31, 2025 $163.01M
Stockholders Equity Q1 2026 · Mar 31, 2025 $119.09M
Stockholders Equity Q1 2026 · Dec 31, 2024 $116.53M
Total Liabilities Q1 2026 · Mar 31, 2026 $227.5M
Total Liabilities Q1 2026 · Dec 31, 2025 $187.82M
Total Assets Q1 2026 · Mar 31, 2026 $394.38M
Total Assets Q1 2026 · Dec 31, 2025 $350.83M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.06
Eps Diluted Q1 2026 · Mar 31, 2025 $0.66
Eps Basic Q1 2026 · Mar 31, 2026 $0.06
Eps Basic Q1 2026 · Mar 31, 2025 $0.66
Sga Expense Q1 2026 · Mar 31, 2026 $25.88K
Sga Expense Q1 2026 · Mar 31, 2025 $60.07K