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10-Q

Quarterly Report

Fortress Private Lending Fund

0001193125-25-276098

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Filed
Nov 12, 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 31.96M sh
Shares Diluted Q3 2025 · Sep 30, 2025 30.53B sh
Shares Diluted Q3 2025 · Sep 30, 2025 30.53B sh
Dividends Paid Q3 2025 · Sep 30, 2025 $658K
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$948.47M
Long Term Debt Q3 2025 · Sep 30, 2025 $246.63M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $56.6M
Stockholders Equity Q3 2025 · Sep 30, 2025 $764.35M
Stockholders Equity Q3 2025 · Jun 30, 2025 $1M
Stockholders Equity Q3 2025 · Dec 31, 2024 $0
Total Liabilities Q3 2025 · Sep 30, 2025 $296.62M
Total Assets Q3 2025 · Sep 30, 2025 $1.06B
Eps Diluted Q3 2025 · Sep 30, 2025 $0.29
Eps Diluted Q3 2025 · Sep 30, 2025 $0.32
Eps Basic Q3 2025 · Sep 30, 2025 $0.29
Eps Basic Q3 2025 · Sep 30, 2025 $0.32
Net Income Q3 2025 · Sep 30, 2025 $8.91M
Net Income Q3 2025 · Sep 30, 2025 $9.91M