AB Private Credit Investors Corp
What its SEC filings show.
AB Private Credit Investors Corp is a non-traded BDC registered with the SEC under CIK 1634452 (incorporated in NY). Its most recent filing is an 8-K/A dated Oct 29, 2026. As of Jun 30, 2026 it reported total assets of $2.04B (up 12.8% from $1.81B a year earlier) and stockholders' equity of $741.5M. Net income (loss) for the six months to Jun 30, 2026 was $5.4M. It raised $39.0M from new shares in the six months to Jun 30, 2026; paid $14.3M in distributions in the six months to Jun 30, 2026; spent $16.1M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $9.15 as of Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.
- In the six months to Jun 30, 2026 it raised $39.0M and paid $16.1M to buy back shares: a net inflow of $22.9M.
- Liabilities were 64% of total assets at Jun 30, 2026. It ranks 90th of the 91 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 3.32% a year of stockholders' equity ($12.2M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 73rd of the 75 vehicles of this type that report the same figures (1st = lowest fee).
- NAV per share moved down 3.6% in a year, from $9.49 to $9.15 (before distributions). It ranks 51st of the 75 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $2.04B | as of Jun 30, 2026 | $1.81B | +12.8% | 10-Q · Aug 14, 2026 |
| Investments at fair value | $1.94B | as of Jun 30, 2026 | $1.74B | +12.0% | 10-Q · Aug 14, 2026 |
| Cash and equivalents | $81.3M | as of Jun 30, 2026 | $59.6M | +36.5% | 10-Q · Aug 14, 2026 |
| Total liabilities | $1.30B | as of Jun 30, 2026 | $1.16B | +12.1% | 10-Q · Aug 14, 2026 |
| Notes payable | $536.0M | as of Jun 30, 2026 | $535.0M | +0.2% | 10-Q · Aug 14, 2026 |
| Stockholders' equity | $741.5M | as of Jun 30, 2026 | $649.7M | +14.1% | 10-Q · Aug 14, 2026 |
| NAV per share | $9.15 | as of Jun 30, 2026 | $9.49 | −3.6% | 10-Q · Aug 14, 2026 |
| Shares outstanding (cover page) | 81.0M shares | as of Aug 14, 2026 | 70.7M shares | +14.6% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $5.4M | six months to Jun 30, 2026 | $24.5M | −78.1% | 10-Q · Aug 14, 2026 |
| Cash from operations | −$67.9M | six months to Jun 30, 2026 | −$78.1M | +13.1% | 10-Q · Aug 14, 2026 |
| Management fees | $12.2M | six months to Jun 30, 2026 | $11.5M | +6.0% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $39.0M | six months to Jun 30, 2026 | $46.1M | −15.4% | 10-Q · Aug 14, 2026 |
| Distributions paid | $14.3M | six months to Jun 30, 2026 | $12.4M | +15.3% | 10-Q · Aug 14, 2026 |
| Share repurchases (cash paid) | $16.1M | six months to Jun 30, 2026 | $15.2M | +5.9% | 10-Q · Aug 14, 2026 |
| Share repurchases (value) | $19.2M | six months to Jun 30, 2026 | $15.4M | +24.3% | 10-Q · Aug 14, 2026 |
| Shares repurchased | 2.1M shares | six months to Jun 30, 2026 | 1.6M shares | +28.7% | 10-Q · Aug 14, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 29, 20268-K/A · FilingItems 1.01,1.02,2.03,9.01EDGAR ↗
- Oct 23, 20268-K · Current reportItems 3.02EDGAR ↗
- Oct 21, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Sep 23, 20268-K · Current reportItems 3.02EDGAR ↗
- Sep 15, 20268-K · Current reportItems 5.07EDGAR ↗
- Aug 28, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Aug 18, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Aug 14, 202610-Q · Quarterly reportEDGAR ↗
- Aug 12, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Aug 5, 2026DEFA14A · Proxy materialEDGAR ↗
- Aug 4, 20268-K · Current reportItems 8.01EDGAR ↗
- Jul 17, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 13, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 6, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 2, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 2, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 2, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 2, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 2, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 2, 2026DEFA14A · Proxy materialEDGAR ↗
- Jun 24, 2026ARS · FilingEDGAR ↗
- Jun 23, 2026DEF 14A · Proxy statementEDGAR ↗
- Jun 5, 2026PRE 14A · FilingEDGAR ↗
- May 29, 2026SC TO-I · Issuer tender offerEDGAR ↗
- May 27, 20268-K · Current reportItems 3.02EDGAR ↗
Our reads on AB Private Credit Investors Corp.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1634452, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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