Skip to content
10-Q

Quarterly Report

OHA SENIOR PRIVATE LENDING FUND (U) LLC

0001955010-24-000010

← back to feed
Filed
May 8, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · May 8, 2024 38.95M sh
Cash And Equivalents Q1 2024 · Mar 31, 2024 $73.62M
Cash And Equivalents Q1 2024 · Dec 31, 2023 $117.26M
Total Liabilities Q1 2024 · Mar 31, 2024 $4.12M
Total Liabilities Q1 2024 · Dec 31, 2023 $25.38M
Total Assets Q1 2024 · Mar 31, 2024 $414.77M
Total Assets Q1 2024 · Dec 31, 2023 $445.39M
Eps Diluted Q1 2024 · Mar 31, 2024 $0.26
Eps Diluted Q1 2024 · Mar 31, 2023 $0.16
Eps Basic Q1 2024 · Mar 31, 2024 $0.26
Eps Basic Q1 2024 · Mar 31, 2023 $0.16
Shares Diluted Q1 2024 · Mar 31, 2023 20.01M sh
Operating Cash Flow Q1 2024 · Mar 31, 2023 −$168.91M
Stockholders Equity Q1 2024 · Mar 31, 2023 $217.16M
Stockholders Equity Q1 2024 · Dec 31, 2022 $187.77M
Net Income Q1 2024 · Mar 31, 2023 $4.65M