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10-Q

Quarterly Report

North Haven Private Income Fund A LLC

0001193125-25-274285

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Filed
Nov 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 12, 2025 13.83M sh
Shares Diluted Q3 2025 · Sep 30, 2025 13.47M sh
Shares Diluted Q3 2025 · Sep 30, 2025 12.08M sh
Shares Diluted Q3 2025 · Sep 30, 2024 6.86M sh
Shares Diluted Q3 2025 · Sep 30, 2024 5.2M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $12.76M
Stock Repurchased Q3 2025 · Sep 30, 2024 $1.14M
Dividends Paid Q3 2025 · Sep 30, 2025 $9.62M
Dividends Paid Q3 2025 · Sep 30, 2024 $3.91M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$170.37M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$158.16M
Long Term Debt Q3 2025 · Sep 30, 2025 $185.21M
Long Term Debt Q3 2025 · Dec 31, 2024 $91.02M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $13.61M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $29.11M
Stockholders Equity Q3 2025 · Sep 30, 2025 $275.11M
Stockholders Equity Q3 2025 · Jun 30, 2025 $253.02M
Stockholders Equity Q3 2025 · Dec 31, 2024 $178.73M
Stockholders Equity Q3 2025 · Sep 30, 2024 $142.07M
Stockholders Equity Q3 2025 · Jun 30, 2024 $122.24M
Stockholders Equity Q3 2025 · Dec 31, 2023 $43.37M
Total Liabilities Q3 2025 · Sep 30, 2025 $195.23M
Total Liabilities Q3 2025 · Dec 31, 2024 $124.58M
Total Assets Q3 2025 · Sep 30, 2025 $470.34M
Total Assets Q3 2025 · Dec 31, 2024 $303.31M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.49
Eps Diluted Q3 2025 · Sep 30, 2025 $1.40
Eps Diluted Q3 2025 · Sep 30, 2024 $0.59
Eps Diluted Q3 2025 · Sep 30, 2024 $1.67
Eps Basic Q3 2025 · Sep 30, 2025 $0.49
Eps Basic Q3 2025 · Sep 30, 2025 $1.40
Eps Basic Q3 2025 · Sep 30, 2024 $0.59
Eps Basic Q3 2025 · Sep 30, 2024 $1.67
Net Income Q3 2025 · Sep 30, 2025 $6.58M
Net Income Q3 2025 · Sep 30, 2025 $16.86M
Net Income Q3 2025 · Sep 30, 2024 $4.03M
Net Income Q3 2025 · Sep 30, 2024 $8.67M