North Haven Private Income Fund A LLC
CIK 1973476fmd_1BAQWV2CMN13KYNNSRPY0E4WF6Template: Standard
Coverage: Jan 01, 2023 to Sep 30, 2026, 15 periods
Latest annual · FY2025
Millions- Net income
- 23
Latest quarter · Q3 FY2026
Millions- Net income
- 5
North Haven Private Income Fund A 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 | $22.5 million | $12.6 million | +79.2% | 10-K 2026-03-03 · proof |
| Cash from operating activities | -$271.3 million | -$201.8 million | 10-K 2026-03-03 · proof | |
| Total assets | $615.6 million | $303.3 million | +103% | 10-K 2026-03-03 · proof |
| Total liabilities | $314.6 million | $124.6 million | +152.5% | 10-K 2026-03-03 · proof |
| Cash and cash equivalents | $33.7 million | $29.1 million | +15.7% | 10-K 2026-03-03 · proof |
- What was North Haven Private Income Fund A LLC's net income in fiscal 2025?
- North Haven Private Income Fund A LLC reported net income of $22.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $12.6 million the year before (+79.2%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What was North Haven Private Income Fund A LLC's cash from operating activities in fiscal 2025?
- North Haven Private Income Fund A LLC reported cash from operating activities of -$271.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$201.8 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What are North Haven Private Income Fund A LLC's total assets?
- As of Dec 31, 2025, North Haven Private Income Fund A LLC reported total assets of $615.6 million, against $303.3 million a year earlier (+103%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What are North Haven Private Income Fund A LLC's total liabilities?
- As of Dec 31, 2025, North Haven Private Income Fund A LLC reported total liabilities of $314.6 million, against $124.6 million a year earlier (+152.5%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What are North Haven Private Income Fund A LLC's cash and cash equivalents?
- As of Dec 31, 2025, North Haven Private Income Fund A LLC reported cash and cash equivalents of $33.7 million, against $29.1 million a year earlier (+15.7%). 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:1973476&period_type=annual&limit=5"Information only, not investment advice.