AB Private Credit Investors Corp: 10-Q filed 2024-11-14

Name: AB Private Credit Investors Corp: 10-Q filed 2024-11-14
Creator: AB Private Credit Investors Corp

What AB Private Credit Investors Corp reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 22 published measures, 64 facts as tagged in accession 0000950170-24-126944.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-11-14
Fiscal period: fiscal Q3 2024
Accession: 0000950170-24-126944 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AB Private Credit Investors Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-09-30	1,662,549,796	USD
At 2023-12-31	1,394,763,906	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-09-30	1,072,347,830	USD
At 2023-12-31	890,566,661	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2024-09-30	590,144,597	USD
At 2023-12-31	504,145,198	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-09-30	118,571,657	USD
At 2023-12-31	72,671,928	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	13,866,070	USD	92
2024-01-01 to 2024-09-30	39,834,442	USD	274
2023-07-01 to 2023-09-30	12,526,369	USD	92
2023-01-01 to 2023-09-30	33,923,595	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	-158,992,057	USD	274
2023-01-01 to 2023-09-30	-67,736,145	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	204,891,786	USD	274
2023-01-01 to 2023-09-30	119,962,065	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-09-30	-11,218,409	USD
At 2023-12-31	-20,678,340	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	60,621,247	shares	92
2024-01-01 to 2024-09-30	57,679,038	shares	274
2023-07-01 to 2023-09-30	52,831,675	shares	92
2023-01-01 to 2023-09-30	51,686,603	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	60,621,247	shares	92
2024-01-01 to 2024-09-30	57,679,038	shares	274
2023-07-01 to 2023-09-30	52,831,675	shares	92
2023-01-01 to 2023-09-30	51,686,603	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	0.23	USD/shares	92
2024-01-01 to 2024-09-30	0.85	USD/shares	274
2023-07-01 to 2023-09-30	0.36	USD/shares	92
2023-01-01 to 2023-09-30	0.73	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	0.23	USD/shares	92
2024-01-01 to 2024-09-30	0.85	USD/shares	274
2023-07-01 to 2023-09-30	0.36	USD/shares	92
2023-01-01 to 2023-09-30	0.73	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	24,554	USD	92
2024-01-01 to 2024-09-30	203,860	USD	274
2023-07-01 to 2023-09-30	96,092	USD	92
2023-01-01 to 2023-09-30	374,118	USD	273

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	21,240,904	USD	274
2023-01-01 to 2023-09-30	16,368,143	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2024-09-30	62,434,770	shares
At 2023-09-30	54,193,205	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2024-09-30	118,571,657	USD
At 2023-12-31	72,671,928	USD
At 2023-09-30	101,011,905	USD
At 2022-12-31	48,785,985	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2024-09-30	590,201,966	USD
At 2024-06-30	557,379,543	USD
At 2023-12-31	504,197,245	USD
At 2023-09-30	503,319,970	USD
At 2023-06-30	483,782,826	USD
At 2022-12-31	456,878,493	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	13,890,624	USD	92
2024-01-01 to 2024-09-30	40,038,302	USD	274
2023-07-01 to 2023-09-30	12,622,461	USD	92
2023-01-01 to 2023-09-30	34,297,713	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	49,293,257	USD	274
2023-01-01 to 2023-09-30	37,670,894	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	55,021,207	USD	274
2023-01-01 to 2023-09-30	34,223,362	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	298,659	USD	274
2023-01-01 to 2023-09-30	1,492,379	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	77,513,941	USD	274
2023-01-01 to 2023-09-30	28,516,484	USD	273

Inspect the source

Entity: AB Private Credit Investors Corp / CIK 0001634452
Captured: 2026-09-21T17:18:45.495Z
SEC response SHA-256: 583120e1dc2e7d2a0f5532e7b741b472cb730df59177ea34de4fae6a73cf1d9f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001634452.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))