v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Income        
Payment-in-kind interest     $ 2,970,602 $ 3,275,973
Expenses:        
Interest and borrowing expenses $ 18,494,824 $ 19,278,255 36,350,744 38,831,578
Management fees 6,024,569 5,830,989 12,158,496 11,465,958
Income-based incentive fee 3,281,383 3,442,968 6,852,077 6,927,075
Professional fees 683,308 606,887 1,510,497 1,441,096
Administration and custodian fees 299,911 342,779 758,980 677,266
Insurance expenses 45,278 115,500 45,278 231,000
Directors' fees 64,992 52,437 129,983 104,875
Transfer agent fees 44,445 41,883 91,372 80,253
Trustee expense 94,750 0 189,500 0
Other expenses 291,976 471,848 574,453 913,079
Total expenses 29,325,436 30,183,546 58,661,380 60,672,180
Waived management fees 0 0 (271,957) 0
Waived incentive fees 0 0 (245,475) 0
Net total expenses 29,325,436 30,183,546 58,143,948 60,672,180
Net investment income before taxes 15,481,232 13,933,066 31,148,559 28,086,410
Income tax expense (benefit), including excise tax (11,564) 161,196 (20,264) 378,079
Net investment income after tax 15,492,796 13,771,870 31,168,823 27,708,331
Net realized and change in unrealized gains (losses) on investment transactions:        
Net realized gain (loss) on investments     287,731 3,428,181
Net change in unrealized appreciation (depreciation) on investments (5,195,228) (3,807,423) (26,079,189) (6,590,295)
Net realized and change in unrealized gains (losses) on investment transactions (4,934,827) (3,393,469) (25,791,458) (3,162,114)
Net increase (decrease) in net assets resulting from operations 10,557,969 10,378,401 5,377,365 24,546,217
Less: Net increase (decrease) in net assets resulting from operations related to Non-Controlling Interest in ABPCIC Equity Holdings, LLC 819 975 652 1,998
Net increase (decrease) in net assets resulting from operations related to AB Private Credit Investors Corporation $ 10,557,150 $ 10,377,426 $ 5,376,713 $ 24,544,219
Net investment income per share (basic and diluted):        
Net investment income per share basic $ 0.2 $ 0.2 $ 0.4 $ 0.41
Net investment income per share diluted 0.2 0.2 0.4 0.41
Earnings per share, Basic 0.13 0.15 0.07 0.36
Earnings per share, Diluted $ 0.13 $ 0.15 $ 0.07 $ 0.36
Weighted average shares outstanding, Basic 78,875,500 68,528,334 78,150,338 67,548,702
Weighted average shares outstanding, Diluted 78,875,500 68,528,334 78,150,338 67,548,702
Non-controlled or non-affiliated investments [Member]        
Investment Income        
Interest income, net of amortization/accretion $ 43,664,799 $ 41,823,014 $ 87,197,463 $ 85,223,564
Payment-in-kind interest 999,969 2,167,909 1,878,049 3,280,315
Dividend income 141,900 125,689 216,995 254,711
Total investment income 44,806,668 44,116,612 89,292,507 88,758,590
Net realized and change in unrealized gains (losses) on investment transactions:        
Net realized gain (loss) on investments 260,401 413,954 287,731 3,428,181
Net change in unrealized appreciation (depreciation) on investments (5,195,228) (3,768,104) (26,076,439) (6,550,935)
Non Controlled Affiliated Investments [Member]        
Net realized and change in unrealized gains (losses) on investment transactions:        
Net change in unrealized appreciation (depreciation) on investments $ 0 $ (39,319) $ (2,750) $ (39,360)