earningsconfidence high
AGL PCIF Q1 2026: NII $0.61/sh, NAV $23.33, quarterly distribution $0.60/sh
AGL Private Credit Income Fund
2026-Q1 EPS reported
$0.54
- Net investment income of $0.61 per share; quarterly distribution declared of $0.60 per share.
- NAV per share of $23.33 as of March 31, 2026, down from $23.40 at December 31, 2025.
- Portfolio fair value $1.3B across 43 companies; sold $230.1M loans to JV with Goldman Sachs.
- Net leverage decreased to 1.29x from 1.56x; no non-accrual investments.
- Annualized distribution yield of 10.4%; inception-to-date net cash distribution yield 10.5%.
item 2.02item 9.01
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