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10-K

Annual Report

North Haven Private Income Fund A LLC

0001193125-26-088351

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Filed
Mar 3, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 3, 2026 15.94M sh
Shares Diluted FY 2025 · Dec 31, 2025 12.7M sh
Shares Diluted FY 2025 · Dec 31, 2024 6.04M sh
Shares Diluted FY 2025 · Dec 31, 2023 1.67M sh
Shares Diluted FY 2025 · Dec 31, 2022 0 sh
Stock Repurchased FY 2025 · Dec 31, 2025 $15.89M
Stock Repurchased FY 2025 · Dec 31, 2024 $6.97M
Stock Repurchased FY 2025 · Dec 31, 2023 $0
Dividends Paid FY 2025 · Dec 31, 2025 $13.53M
Dividends Paid FY 2025 · Dec 31, 2024 $6.33M
Dividends Paid FY 2025 · Dec 31, 2023 $809K
Operating Cash Flow FY 2025 · Dec 31, 2025 −$271.31M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$201.81M
Operating Cash Flow FY 2025 · Dec 31, 2023 −$49.2M
Long Term Debt FY 2025 · Dec 31, 2025 $274.21M
Long Term Debt FY 2025 · Dec 31, 2024 $91.02M
Cash And Equivalents FY 2025 · Dec 31, 2025 $33.7M
Cash And Equivalents FY 2025 · Dec 31, 2024 $29.11M
Stockholders Equity FY 2025 · Dec 31, 2025 $301.05M
Stockholders Equity FY 2025 · Dec 31, 2024 $178.73M
Stockholders Equity FY 2025 · Dec 31, 2023 $43.37M
Stockholders Equity FY 2025 · Dec 31, 2022 −$194K
Total Liabilities FY 2025 · Dec 31, 2025 $314.6M
Total Liabilities FY 2025 · Dec 31, 2024 $124.58M
Total Assets FY 2025 · Dec 31, 2025 $615.65M
Total Assets FY 2025 · Dec 31, 2024 $303.31M
Eps Diluted FY 2025 · Dec 31, 2025 $1.77
Eps Diluted FY 2025 · Dec 31, 2024 $2.08
Eps Diluted FY 2025 · Dec 31, 2023 $1.01
Eps Basic FY 2025 · Dec 31, 2025 $1.77
Eps Basic FY 2025 · Dec 31, 2024 $2.08
Eps Basic FY 2025 · Dec 31, 2023 $1.01
Net Income FY 2025 · Dec 31, 2025 $22.52M
Net Income FY 2025 · Dec 31, 2024 $12.57M
Net Income FY 2025 · Dec 31, 2023 $1.69M