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10-Q

Quarterly Report

North Haven Private Income Fund LLC

0001193125-25-274423

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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 10, 2025 188.74M sh
Shares Diluted Q3 2025 · Sep 30, 2025 189.82M sh
Shares Diluted Q3 2025 · Sep 30, 2025 185.85M sh
Shares Diluted Q3 2025 · Sep 30, 2024 163.84M sh
Shares Diluted Q3 2025 · Sep 30, 2024 151.42M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $228.12M
Stock Repurchased Q3 2025 · Sep 30, 2024 $108.52M
Dividends Paid Q3 2025 · Sep 30, 2025 $94.81M
Dividends Paid Q3 2025 · Sep 30, 2024 $105.23M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$406.29M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$1.74B
Long Term Debt Q3 2025 · Sep 30, 2025 $3.23B
Long Term Debt Q3 2025 · Dec 31, 2024 $2.86B
Stockholders Equity Q3 2025 · Sep 30, 2025 $3.48B
Stockholders Equity Q3 2025 · Jun 30, 2025 $3.48B
Stockholders Equity Q3 2025 · Dec 31, 2024 $3.27B
Stockholders Equity Q3 2025 · Sep 30, 2024 $3.14B
Stockholders Equity Q3 2025 · Jun 30, 2024 $3.01B
Stockholders Equity Q3 2025 · Dec 31, 2023 $2.3B
Total Liabilities Q3 2025 · Sep 30, 2025 $3.45B
Total Liabilities Q3 2025 · Dec 31, 2024 $3.14B
Total Assets Q3 2025 · Sep 30, 2025 $6.94B
Total Assets Q3 2025 · Dec 31, 2024 $6.41B
Eps Diluted Q3 2025 · Sep 30, 2025 $0.35
Eps Diluted Q3 2025 · Sep 30, 2025 $1.01
Eps Diluted Q3 2025 · Sep 30, 2024 $0.38
Eps Diluted Q3 2025 · Sep 30, 2024 $1.24
Eps Basic Q3 2025 · Sep 30, 2025 $0.35
Eps Basic Q3 2025 · Sep 30, 2025 $1.01
Eps Basic Q3 2025 · Sep 30, 2024 $0.38
Eps Basic Q3 2025 · Sep 30, 2024 $1.24
Net Income Q3 2025 · Sep 30, 2025 $67.37M
Net Income Q3 2025 · Sep 30, 2025 $187.95M
Net Income Q3 2025 · Sep 30, 2024 $61.85M
Net Income Q3 2025 · Sep 30, 2024 $188.5M