Skip to content
10-Q

Quarterly Report

PARTNERS GROUP LENDING FUND, LLC

0001398344-26-009326

← back to feed
Filed
May 15, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2026 · Mar 31, 2026 181.55M sh
Shares Diluted Q1 2026 · Mar 31, 2025 110.18M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$28.65M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$5.12M
Long Term Debt Q1 2026 · Mar 31, 2026 $243M
Long Term Debt Q1 2026 · Dec 31, 2025 $226M
Short Term Debt Q1 2026 · Mar 31, 2026 $243M
Short Term Debt Q1 2026 · Dec 31, 2025 $226M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $33.7M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $65.59M
Stockholders Equity Q1 2026 · Mar 31, 2026 $532.8M
Stockholders Equity Q1 2026 · Dec 31, 2025 $536.03M
Total Liabilities Q1 2026 · Mar 31, 2026 $260.28M
Total Liabilities Q1 2026 · Dec 31, 2025 $261.19M
Total Assets Q1 2026 · Mar 31, 2026 $532.8M
Total Assets Q1 2026 · Dec 31, 2025 $536.03M
Net Income Q1 2026 · Mar 31, 2026 $2.02M
Net Income Q1 2026 · Mar 31, 2025 $3.54M
Dividends Paid Q1 2026 · Mar 31, 2025 $0