Partners Group Lending Fund, LLC
CIK 1938649fmd_1P60RAT2CWJYEY70V2MA4T0CYMTemplate: Standard
Coverage: Jan 01, 2024 to Jun 30, 2026, 6 periods
Latest annual · FY2025
Millions- Net income
- 17
Latest quarter · Q2 FY2026
Millions- Net income
- 4
Partners Group Lending 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 | $17.1 million | $8 million | +114% | 10-K 2026-03-26 · proof |
| Cash from operating activities | -$108.1 million | -$238.4 million | 10-K 2026-03-26 · proof | |
| Total assets | $536 million | $347.4 million | +54.3% | 10-K 2026-03-26 · proof |
| Total liabilities | $261.2 million | $178.2 million | +46.6% | 10-K 2026-03-26 · proof |
| Cash and cash equivalents | $65.6 million | $11.3 million | +478.8% | 10-K 2026-03-26 · proof |
| Total debt | $452 million | $344 million | +31.4% | 10-K 2026-03-26 · proof |
- What was Partners Group Lending Fund, LLC's net income in fiscal 2025?
- Partners Group Lending Fund, LLC reported net income of $17.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $8 million the year before (+114%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What was Partners Group Lending Fund, LLC's cash from operating activities in fiscal 2025?
- Partners Group Lending Fund, LLC reported cash from operating activities of -$108.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$238.4 million the year before. Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What are Partners Group Lending Fund, LLC's total assets?
- As of Dec 31, 2025, Partners Group Lending Fund, LLC reported total assets of $536 million, against $347.4 million a year earlier (+54.3%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What are Partners Group Lending Fund, LLC's total liabilities?
- As of Dec 31, 2025, Partners Group Lending Fund, LLC reported total liabilities of $261.2 million, against $178.2 million a year earlier (+46.6%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What are Partners Group Lending Fund, LLC's cash and cash equivalents?
- As of Dec 31, 2025, Partners Group Lending Fund, LLC reported cash and cash equivalents of $65.6 million, against $11.3 million a year earlier (+478.8%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What is Partners Group Lending Fund, LLC's total debt?
- As of Dec 31, 2025, Partners Group Lending Fund, LLC reported total debt of $452 million, against $344 million a year earlier (+31.4%). Source: the 10-K filed with the SEC on Mar 26, 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:1938649&period_type=annual&limit=5"Information only, not investment advice.