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10-Q

Quarterly Report

North Haven Private Income Fund A LLC

0001973476-25-000067

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 13.21M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.26M sh
Shares Diluted Q2 2025 · Jun 30, 2025 11.37M sh
Shares Diluted Q2 2025 · Jun 30, 2024 5.23M sh
Shares Diluted Q2 2025 · Jun 30, 2024 4.36M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $11.51M
Stock Repurchased Q2 2025 · Jun 30, 2024 $351K
Dividends Paid Q2 2025 · Jun 30, 2025 $5.94M
Dividends Paid Q2 2025 · Jun 30, 2024 $2.1M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$110.81M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$100.64M
Long Term Debt Q2 2025 · Jun 30, 2025 $141.22M
Long Term Debt Q2 2025 · Dec 31, 2024 $91.02M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $19.75M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $29.11M
Stockholders Equity Q2 2025 · Jun 30, 2025 $253.02M
Stockholders Equity Q2 2025 · Mar 31, 2025 $221.36M
Stockholders Equity Q2 2025 · Dec 31, 2024 $178.73M
Stockholders Equity Q2 2025 · Jun 30, 2024 $122.24M
Stockholders Equity Q2 2025 · Mar 31, 2024 $79.29M
Stockholders Equity Q2 2025 · Dec 31, 2023 $43.37M
Total Liabilities Q2 2025 · Jun 30, 2025 $156.99M
Total Liabilities Q2 2025 · Dec 31, 2024 $124.58M
Total Assets Q2 2025 · Jun 30, 2025 $410.01M
Total Assets Q2 2025 · Dec 31, 2024 $303.31M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.52
Eps Diluted Q2 2025 · Jun 30, 2025 $0.90
Eps Diluted Q2 2025 · Jun 30, 2024 $0.55
Eps Diluted Q2 2025 · Jun 30, 2024 $1.06
Eps Basic Q2 2025 · Jun 30, 2025 $0.52
Eps Basic Q2 2025 · Jun 30, 2025 $0.90
Eps Basic Q2 2025 · Jun 30, 2024 $0.55
Eps Basic Q2 2025 · Jun 30, 2024 $1.06
Net Income Q2 2025 · Jun 30, 2025 $6.37M
Net Income Q2 2025 · Jun 30, 2025 $10.27M
Net Income Q2 2025 · Jun 30, 2024 $2.89M
Net Income Q2 2025 · Jun 30, 2024 $4.64M