Overland Advantage financial data

Location
375 Park Avenue, 11 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.1M shares +121%
Common Stock, Shares, Outstanding 17.1M shares
Common Stock, Value, Issued 17K USD
Weighted Average Number of Shares Outstanding, Basic 4.69M shares
Weighted Average Number of Shares Outstanding, Diluted 4.69M shares

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 3.02M USD
Earnings Per Share, Basic -0.12 USD/shares
Earnings Per Share, Diluted -0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.6M USD +315440%
Assets 988M USD +25722%
Liabilities 559M USD +14546%
Retained Earnings (Accumulated Deficit) 769K USD
Stockholders' Equity Attributable to Parent 429M USD
Liabilities and Equity 988M USD +25722%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 17.1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.6M USD