AGL Private Credit Income Fund financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 153 %
Return On Equity 4.09 %
Return On Assets 1.61 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares +416%
Common Stock, Shares, Outstanding 20.6M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 21K USD
Weighted Average Number of Shares Outstanding, Basic 15.2M shares
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 13.9M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.66M USD
Assets 1.18B USD +22408%
Accounts Payable, Current 6.31M USD
Liabilities 677M USD +12847%
Retained Earnings (Accumulated Deficit) -12.9M USD
Stockholders' Equity Attributable to Parent 502M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 502M USD
Liabilities and Equity 1.18B USD +22408%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -115M USD
Net Cash Provided by (Used in) Financing Activities 112M USD
Common Stock, Shares, Issued 20.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.5M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.37M USD