North Haven Private Income Fund LLC
CIK 1851322fmd_0DX0PADJFBVB62N2W3QXEVBKCGTemplate: Standard
Coverage: Jan 01, 2022 to Sep 30, 2026, 19 periods
Latest annual · FY2025
Millions- Net income
- 238
Latest quarter · Q3 FY2026
Millions- Net income
- 18
North Haven Private Income Fund LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $238.4 million | $260 million | -8.3% | 10-K 2026-03-03 · proof |
| Cash from operating activities | -$323.4 million | -$2.1 billion | 10-K 2026-03-03 · proof | |
| Total assets | $7 billion | $6.4 billion | +8.8% | 10-K 2026-03-03 · proof |
| Total liabilities | $3.6 billion | $3.1 billion | +14.5% | 10-K 2026-03-03 · proof |
| Cash and cash equivalents | $199.9 million | $159.8 million | +25.1% | 10-K 2026-03-03 · proof |
- What was North Haven Private Income Fund LLC's net income in fiscal 2025?
- North Haven Private Income Fund LLC reported net income of $238.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $260 million the year before (-8.3%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What was North Haven Private Income Fund LLC's cash from operating activities in fiscal 2025?
- North Haven Private Income Fund LLC reported cash from operating activities of -$323.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$2.1 billion the year before. Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What are North Haven Private Income Fund LLC's total assets?
- As of Dec 31, 2025, North Haven Private Income Fund LLC reported total assets of $7 billion, against $6.4 billion a year earlier (+8.8%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What are North Haven Private Income Fund LLC's total liabilities?
- As of Dec 31, 2025, North Haven Private Income Fund LLC reported total liabilities of $3.6 billion, against $3.1 billion a year earlier (+14.5%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What are North Haven Private Income Fund LLC's cash and cash equivalents?
- As of Dec 31, 2025, North Haven Private Income Fund LLC reported cash and cash equivalents of $199.9 million, against $159.8 million a year earlier (+25.1%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1851322&period_type=annual&limit=5"Information only, not investment advice.