AGL PRIVATE CREDIT INCOME FUND
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Key Financial Metrics (TTM | FY 2024)
-
Revenue
$13.93M
Net Income
-
EPS (Diluted)
$-1.58B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
1.18%
Return on Equity (ROE)
2.77%
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$1.18B
Total Debt
-
Debt to Equity
1.35x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
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Capital Returns
Return on Invested Capital (ROIC)
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Invested Capital
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Stockholders Equity
-
Revenue Growth
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Market Valuation
Market Cap
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P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
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Financial Charts Annual (10-K)
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Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
C/O AGL 535 MADISON AVENUE
24TH FLOOR NEW YORK, NY 10022 |
| Phone | 212-973-8600 |
| Incorporated | DE, US |
| EIN | 000000000 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 15.20M |
| Stockholders' Equity | $502.12M |
| Cash & Equivalents | $6.66M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-09
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-08
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
-
ROE
2.8%
ROA
1.2%
Leverage & Liquidity
Debt to Equity
1.35
Current Ratio
-
Total Debt
-
Total Assets
$1.18B
Stockholders' Equity
$502.12M
Income Statement (FY 2024)
Revenue
-
Gross Profit
-
Operating Income
-
Net Income
$13.93M
EPS (Diluted)
-
Cash Flow (FY 2024)
Free Cash Flow
$-1.58B
Cash & Equivalents
$6.66M
Revenue Growth
-
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