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10-Q

Quarterly Report

OHA SENIOR PRIVATE LENDING FUND (U) LLC

0001955010-24-000013

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Filed
Nov 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 7, 2024 44.72M sh
Cash And Equivalents Q3 2024 · Sep 30, 2024 $53.97M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $117.26M
Total Liabilities Q3 2024 · Sep 30, 2024 $6.42M
Total Liabilities Q3 2024 · Dec 31, 2023 $25.38M
Total Assets Q3 2024 · Sep 30, 2024 $486.94M
Total Assets Q3 2024 · Dec 31, 2023 $445.39M
Eps Diluted Q3 2024 · Sep 30, 2024 $0.24
Eps Diluted Q3 2024 · Sep 30, 2024 $0.74
Eps Diluted Q3 2024 · Sep 30, 2023 $0.24
Eps Diluted Q3 2024 · Sep 30, 2023 $0.61
Eps Basic Q3 2024 · Sep 30, 2024 $0.24
Eps Basic Q3 2024 · Sep 30, 2024 $0.74
Eps Basic Q3 2024 · Sep 30, 2023 $0.24
Eps Basic Q3 2024 · Sep 30, 2023 $0.61
Shares Diluted Q3 2024 · Sep 30, 2023 23.64M sh
Shares Diluted Q3 2024 · Sep 30, 2023 21.6M sh
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$233.95M
Stockholders Equity Q3 2024 · Sep 30, 2023 $361.47M
Stockholders Equity Q3 2024 · Jun 30, 2023 $231.64M
Stockholders Equity Q3 2024 · Dec 31, 2022 $187.77M
Net Income Q3 2024 · Sep 30, 2023 −$146K
Net Income Q3 2024 · Sep 30, 2023 $9.82M