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10-Q

Quarterly Report

North Haven Private Income Fund A LLC

0001193125-26-221583

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Filed
May 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 13, 2026 15.73M sh
Shares Diluted Q1 2026 · Mar 31, 2026 15.76M sh
Shares Diluted Q1 2026 · Mar 31, 2025 10.48M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $15.75M
Stock Repurchased Q1 2026 · Mar 31, 2025 $6.49M
Dividends Paid Q1 2026 · Mar 31, 2026 $4.03M
Dividends Paid Q1 2026 · Mar 31, 2025 $2.62M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$32.92M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$68.26M
Long Term Debt Q1 2026 · Mar 31, 2026 $295.17M
Long Term Debt Q1 2026 · Dec 31, 2025 $274.21M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $22.13M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $33.7M
Stockholders Equity Q1 2026 · Mar 31, 2026 $306.64M
Stockholders Equity Q1 2026 · Dec 31, 2025 $301.05M
Stockholders Equity Q1 2026 · Mar 31, 2025 $221.36M
Stockholders Equity Q1 2026 · Dec 31, 2024 $178.73M
Total Liabilities Q1 2026 · Mar 31, 2026 $317.64M
Total Liabilities Q1 2026 · Dec 31, 2025 $314.6M
Total Assets Q1 2026 · Mar 31, 2026 $624.28M
Total Assets Q1 2026 · Dec 31, 2025 $615.65M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.15
Eps Diluted Q1 2026 · Mar 31, 2025 $0.37
Eps Basic Q1 2026 · Mar 31, 2026 $0.15
Eps Basic Q1 2026 · Mar 31, 2025 $0.37
Net Income Q1 2026 · Mar 31, 2026 $2.3M
Net Income Q1 2026 · Mar 31, 2025 $3.9M