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 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

AGL Private Credit Income Fund reported financial results for first fiscal quarter ended March 31, 2026.

Period: first fiscal quarter ended March 31, 2026
Result: reported results

Exact text from the filing

On May 8, 2026, in connection with the release of its financial results for its first fiscal quarter ended March 31, 2026, AGL Private Credit Income Fund is providing an investor presentation to its shareholders of record as of March 31, 2026.

View on SEC.gov

Browse all earnings releases →

Source: SEC EDGAR

accession 0001193125-26-217011

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.