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10-K/A

Annual Report

North Haven Private Income Fund LLC

0001193125-26-096532

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Filed
Mar 6, 2026 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 3, 2026 185.13M sh
Shares Diluted FY 2025 · Dec 31, 2025 186.94M sh
Shares Diluted FY 2025 · Dec 31, 2024 156.54M sh
Shares Diluted FY 2025 · Dec 31, 2023 91.23M sh
Shares Diluted FY 2025 · Dec 31, 2022 53.38M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $336.09M
Stock Repurchased FY 2025 · Dec 31, 2024 $146.16M
Stock Repurchased FY 2025 · Dec 31, 2023 $103.41M
Dividends Paid FY 2025 · Dec 31, 2025 $127.56M
Dividends Paid FY 2025 · Dec 31, 2024 $136.38M
Dividends Paid FY 2025 · Dec 31, 2023 $70.18M
Operating Cash Flow FY 2025 · Dec 31, 2025 −$323.44M
Operating Cash Flow restated FY 2025 · Dec 31, 2024 −$2.06B
Operating Cash Flow FY 2025 · Dec 31, 2023 −$983.48M
Long Term Debt FY 2025 · Dec 31, 2025 $3.29B
Long Term Debt FY 2025 · Dec 31, 2024 $2.86B
Stockholders Equity FY 2025 · Dec 31, 2025 $3.38B
Stockholders Equity FY 2025 · Dec 31, 2024 $3.27B
Stockholders Equity FY 2025 · Dec 31, 2023 $2.3B
Stockholders Equity FY 2025 · Dec 31, 2022 $1.27B
Total Liabilities FY 2025 · Dec 31, 2025 $3.59B
Total Liabilities FY 2025 · Dec 31, 2024 $3.14B
Total Assets FY 2025 · Dec 31, 2025 $6.97B
Total Assets FY 2025 · Dec 31, 2024 $6.41B
Eps Diluted FY 2025 · Dec 31, 2025 $1.28
Eps Diluted FY 2025 · Dec 31, 2024 $1.66
Eps Diluted FY 2025 · Dec 31, 2023 $2.26
Eps Basic FY 2025 · Dec 31, 2025 $1.28
Eps Basic FY 2025 · Dec 31, 2024 $1.66
Eps Basic FY 2025 · Dec 31, 2023 $2.26
Net Income FY 2025 · Dec 31, 2025 $238.43M
Net Income FY 2025 · Dec 31, 2024 $259.97M
Net Income FY 2025 · Dec 31, 2023 $205.92M