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10-Q

Quarterly Report

North Haven Private Income Fund LLC

0001193125-26-221623

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Filed
May 13, 2026 12:00 AM ET
Period of 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 Q1 2026 · May 13, 2026 179.6M sh
Shares Diluted Q1 2026 · Mar 31, 2026 185.28M sh
Shares Diluted Q1 2026 · Mar 31, 2025 179.82M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $181.59M
Stock Repurchased Q1 2026 · Mar 31, 2025 $55.79M
Dividends Paid Q1 2026 · Mar 31, 2026 $30.84M
Dividends Paid Q1 2026 · Mar 31, 2025 $29.15M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $226.09M
Operating Cash Flow restated Q1 2026 · Mar 31, 2025 −$156.01M
Long Term Debt Q1 2026 · Mar 31, 2026 $3.2B
Long Term Debt Q1 2026 · Dec 31, 2025 $3.29B
Stockholders Equity Q1 2026 · Mar 31, 2026 $3.23B
Stockholders Equity Q1 2026 · Dec 31, 2025 $3.38B
Stockholders Equity Q1 2026 · Mar 31, 2025 $3.41B
Stockholders Equity Q1 2026 · Dec 31, 2024 $3.27B
Total Liabilities Q1 2026 · Mar 31, 2026 $3.47B
Total Liabilities Q1 2026 · Dec 31, 2025 $3.59B
Total Assets Q1 2026 · Mar 31, 2026 $6.7B
Total Assets Q1 2026 · Dec 31, 2025 $6.97B
Eps Diluted Q1 2026 · Mar 31, 2026 −$0.05
Eps Diluted Q1 2026 · Mar 31, 2025 $0.28
Eps Basic Q1 2026 · Mar 31, 2026 −$0.05
Eps Basic Q1 2026 · Mar 31, 2025 $0.28
Net Income Q1 2026 · Mar 31, 2026 −$10.17M
Net Income Q1 2026 · Mar 31, 2025 $50.01M