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AB Private Credit Investors Corp: 10-Q filed 2024-08-14

What AB Private Credit Investors Corp reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 22 published measures, 64 facts as tagged in accession 0001193125-24-200574.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001193125-24-200574 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.

PeriodValueUnitDays
At 2024-06-301,560,227,783USD
At 2023-12-311,394,763,906USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-301,002,848,240USD
At 2023-12-31890,566,661USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30557,330,193USD
At 2023-12-31504,145,198USD

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.

PeriodValueUnitDays
At 2024-06-3067,423,316USD
At 2023-12-3172,671,928USD

Net income or loss

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3013,001,346USD91
2024-01-01 to 2024-06-3025,968,372USD182
2023-04-01 to 2023-06-3010,375,380USD91
2023-01-01 to 2023-06-3021,397,226USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-131,259,927USD182
2023-01-01 to 2023-06-30-71,685,716USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30126,011,315USD182
2023-01-01 to 2023-06-3099,003,967USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-11,214,651USD
At 2023-12-31-20,678,340USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3057,211,424shares91
2024-01-01 to 2024-06-3056,191,768shares182
2023-04-01 to 2023-06-3051,975,095shares91
2023-01-01 to 2023-06-3051,104,578shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3057,211,424shares91
2024-01-01 to 2024-06-3056,191,768shares182
2023-04-01 to 2023-06-3051,975,095shares91
2023-01-01 to 2023-06-3051,104,578shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.28USD/shares91
2024-01-01 to 2024-06-300.63USD/shares182
2023-04-01 to 2023-06-300.06USD/shares91
2023-01-01 to 2023-06-300.36USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.28USD/shares91
2024-01-01 to 2024-06-300.63USD/shares182
2023-04-01 to 2023-06-300.06USD/shares91
2023-01-01 to 2023-06-300.36USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3091,736USD91
2024-01-01 to 2024-06-30179,306USD182
2023-04-01 to 2023-06-30260,725USD91
2023-01-01 to 2023-06-30278,026USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-3011,925,006USD182
2023-01-01 to 2023-06-3012,142,242USD181

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.

PeriodValueUnitDays
At 2024-06-3058,978,899shares
At 2023-06-3052,816,794shares

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.

PeriodValueUnitDays
At 2024-06-3067,423,316USD
At 2023-12-3172,671,928USD
At 2023-06-3076,104,236USD
At 2022-12-3148,785,985USD

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.

PeriodValueUnitDays
At 2024-06-30557,379,543USD
At 2024-03-31532,424,166USD
At 2023-12-31504,197,245USD
At 2023-06-30483,782,826USD
At 2023-03-31464,191,464USD
At 2022-12-31456,878,493USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3013,093,082USD91
2024-01-01 to 2024-06-3026,147,678USD182
2023-04-01 to 2023-06-3010,636,105USD91
2023-01-01 to 2023-06-3021,675,252USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-3035,430,107USD182
2023-01-01 to 2023-06-3018,424,044USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-3035,953,776USD182
2023-01-01 to 2023-06-3025,856,860USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30277,659USD182
2023-01-01 to 2023-06-301,261,596USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-3045,534,456USD182
2023-01-01 to 2023-06-3028,491,101USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))