OHA Senior Private Lending Fund (U) LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3% % 5.7%
Return On Equity 11% % -12.37%
Return On Assets 10% % -12.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,724,135 shares 0%
Common Stock, Shares, Outstanding 44,724,135 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $447,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 44,724,135 shares 7.5%
Weighted Average Number of Shares Outstanding, Diluted 44,724,135 shares 7.5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $49,317,000 USD -5.24%
Earnings Per Share, Basic 0 USD/shares 63%
Earnings Per Share, Diluted 0 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,174,000 USD -51.5%
Assets $487,405,000 USD 0.1%
Liabilities $5,820,000 USD -9.3%
Retained Earnings (Accumulated Deficit) $21,855,000 USD 5.5%
Stockholders' Equity Attributable to Parent $481,585,000 USD 0.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $481,585,000 USD 0.22%
Liabilities and Equity $487,405,000 USD 0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-2,584,000 USD 93%
Net Cash Provided by (Used in) Financing Activities $-10,390,000 USD -45.74%
Common Stock, Shares, Issued 44,724,135 shares 0%
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 $-12,974,000 USD 70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,174,000 USD -51.5%
Additional Paid in Capital $459,283,000 USD -0.02%