OHA Senior Private Lending Fund (U) LLC
CIK 1955010fmd_1CA8B5E410Q0N9DRRQWMVH0SYGTemplate: Standard
Coverage: Jun 27, 2022 to Jun 30, 2026, 14 periods
Latest annual · FY2025
Millions- Net income
- 78
Latest quarter · Q2 FY2026
Millions- Net income
- 3
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An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
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OHA Senior Private Lending Fund (U) 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 | $78.2 million | $1.7 million | +4,401% | 10-K 2026-03-13 · proof |
| Cash from operating activities | $37.1 million | -$89.2 million | 10-K 2026-03-13 · proof | |
| Total assets | $483.3 million | $469.5 million | +2.9% | 10-K 2026-03-13 · proof |
| Total liabilities | $17.6 million | $33.2 million | -47.1% | 10-K 2026-03-13 · proof |
| Cash and cash equivalents | $42.4 million | $42.2 million | +0.5% | 10-K 2026-03-13 · proof |
- What was OHA Senior Private Lending Fund (U) LLC's net income in fiscal 2025?
- OHA Senior Private Lending Fund (U) LLC reported net income of $78.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.7 million the year before (+4,401%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What was OHA Senior Private Lending Fund (U) LLC's cash from operating activities in fiscal 2025?
- OHA Senior Private Lending Fund (U) LLC reported cash from operating activities of $37.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$89.2 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What are OHA Senior Private Lending Fund (U) LLC's total assets?
- As of Dec 31, 2025, OHA Senior Private Lending Fund (U) LLC reported total assets of $483.3 million, against $469.5 million a year earlier (+2.9%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What are OHA Senior Private Lending Fund (U) LLC's total liabilities?
- As of Dec 31, 2025, OHA Senior Private Lending Fund (U) LLC reported total liabilities of $17.6 million, against $33.2 million a year earlier (-47.1%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
- What are OHA Senior Private Lending Fund (U) LLC's cash and cash equivalents?
- As of Dec 31, 2025, OHA Senior Private Lending Fund (U) LLC reported cash and cash equivalents of $42.4 million, against $42.2 million a year earlier (+0.5%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
Read from the FinancialMD API on Nov 14, 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:1955010&period_type=annual&limit=5"Information only, not investment advice.