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AB Private Lending Fund

CIK 1982701fmd_1F59Z53GVR0QMZVXN7CZDFS0KFTemplate: Standard

Coverage: Jun 08, 2023 to Jun 30, 2026, 11 periods

Latest annual · FY2025

Millions
Net income
12

Latest quarter · Q2 FY2026

Millions
Net income
3
Open Financials

AB Private Lending Fund financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Net income$12.1 million$9.8 million+23.9%10-K 2026-03-25 · proof
Cash from operating activities-$48.1 million-$152.8 million10-K 2026-03-25 · proof
Total assets$350.8 million$294.4 million+19.2%10-K 2026-03-25 · proof
Total liabilities$187.8 million$177.9 million+5.6%10-K 2026-03-25 · proof
Cash and cash equivalents$7.4 million$11.7 million-36.5%10-K 2026-03-25 · proof
What was AB Private Lending Fund's net income in fiscal 2025?
AB Private Lending Fund reported net income of $12.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $9.8 million the year before (+23.9%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
What was AB Private Lending Fund's cash from operating activities in fiscal 2025?
AB Private Lending Fund reported cash from operating activities of -$48.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$152.8 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
What are AB Private Lending Fund's total assets?
As of Dec 31, 2025, AB Private Lending Fund reported total assets of $350.8 million, against $294.4 million a year earlier (+19.2%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
What are AB Private Lending Fund's total liabilities?
As of Dec 31, 2025, AB Private Lending Fund reported total liabilities of $187.8 million, against $177.9 million a year earlier (+5.6%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
What are AB Private Lending Fund's cash and cash equivalents?
As of Dec 31, 2025, AB Private Lending Fund reported cash and cash equivalents of $7.4 million, against $11.7 million a year earlier (-36.5%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1982701&period_type=annual&limit=5"

Information only, not investment advice.