OHA Senior Private Lending Fund (U) LLC financial data

Location
One Vanderbilt, 16 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.98 % -37.2%
Return On Equity 15.2 % +116%
Return On Assets 14.8 % +120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.7M shares +9.3%
Common Stock, Shares, Outstanding 44.7M shares +14.8%
Entity Public Float 0 USD
Common Stock, Value, Issued 447K USD +14.6%
Weighted Average Number of Shares Outstanding, Basic 44.7M shares +14.8%
Weighted Average Number of Shares Outstanding, Diluted 44.7M shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 70.6M USD +151%
Earnings Per Share, Basic 0 USD/shares +62.7%
Earnings Per Share, Diluted 0 USD/shares +62.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.4M USD +47.3%
Assets 492M USD +18.1%
Liabilities 4.2M USD -64.9%
Retained Earnings (Accumulated Deficit) 28.5M USD +354%
Stockholders' Equity Attributable to Parent 488M USD +20.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 488M USD +20.5%
Liabilities and Equity 492M USD +18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.58M USD +92.9%
Net Cash Provided by (Used in) Financing Activities -10.4M USD -45.7%
Common Stock, Shares, Issued 44.7M shares +14.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13M USD +70.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.4M USD +47.3%
Additional Paid in Capital 459M USD +15.2%