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10-Q

Quarterly Report

Fortress Private Lending Fund

0001193125-26-224353

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Filed
May 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 14, 2026 43.55M sh
Shares Diluted Q1 2026 · Mar 31, 2026 41.04B sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$274.16M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$911K
Long Term Debt Q1 2026 · Mar 31, 2026 $705.69M
Long Term Debt Q1 2026 · Dec 31, 2025 $647.6M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $14.93M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $31.69M
Stockholders Equity Q1 2026 · Mar 31, 2026 $1.02B
Stockholders Equity Q1 2026 · Dec 31, 2025 $859.86M
Stockholders Equity Q1 2026 · Mar 31, 2025 −$83K
Total Liabilities Q1 2026 · Mar 31, 2026 $744.46M
Total Liabilities Q1 2026 · Dec 31, 2025 $751.24M
Total Assets Q1 2026 · Mar 31, 2026 $1.76B
Total Assets Q1 2026 · Dec 31, 2025 $1.61B
Eps Diluted Q1 2026 · Mar 31, 2026 −$0.11
Eps Basic Q1 2026 · Mar 31, 2026 −$0.11
Net Income Q1 2026 · Mar 31, 2026 −$4.58M
Net Income Q1 2026 · Mar 31, 2025 −$83K