Net Income (Loss) Attributable to Parent in USD of OHA Senior Private Lending Fund (U) LLC from Q4 2022 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Summary
OHA Senior Private Lending Fund (U) LLC quarterly/annual Net Income (Loss) Attributable to Parent history and change rate from Q4 2022 to Q3 2025.
  • OHA Senior Private Lending Fund (U) LLC Net Income (Loss) Attributable to Parent for the quarter ending 30 Sep 2025 was $2,488,000.000, a 89.5% decline year-over-year.
  • OHA Senior Private Lending Fund (U) LLC Net Income (Loss) Attributable to Parent for the twelve months ending 30 Sep 2025 was $49,317,000.000, a 5.24% decline year-over-year.
  • OHA Senior Private Lending Fund (U) LLC annual Net Income (Loss) Attributable to Parent for 2024 was $1,738,000.000, a 95.1% decline from 2023.
Net Income (Loss) Attributable to Parent, Trailing 12 Months (USD)
Net Income (Loss) Attributable to Parent, Quarterly (USD)
Net Income (Loss) Attributable to Parent, YoY Quarterly Change (%)
Net Income (Loss) Attributable to Parent, Annual (USD)
Net Income (Loss) Attributable to Parent, YoY Annual Change (%)

OHA Senior Private Lending Fund (U) LLC Quarterly Net Income (Loss) Attributable to Parent (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $49,317,000 $2,488,000 -$21,303,000 -89.5% 01 Jul 2025 30 Sep 2025 10-Q 05 Nov 2025
Q2 2025 $70,620,000 $47,118,000 +$42,787,000 +9.9% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025
Q1 2025 $27,833,000 $24,350,000 +$26,095,000 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q4 2024 $1,738,000 -$24,639,000 -$50,305,000 -2% 01 Oct 2024 31 Dec 2024 10-K/A 07 Aug 2025
Q3 2024 $52,043,000 $23,791,000 +$23,937,000 01 Jul 2024 30 Sep 2024 10-Q 05 Nov 2025
Q2 2024 $28,106,000 $4,331,000 -$986,000 -18.5% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025
Q1 2024 $29,092,000 -$1,745,000 -$6,395,000 -1.4% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q4 2023 $35,487,000 $25,666,000 +$24,376,000 +18.9% 01 Oct 2023 31 Dec 2023 10-K/A 07 Aug 2025
Q3 2023 $11,111,000 -$146,000 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024
Q2 2023 $5,317,000 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024
Q1 2023 $4,650,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q4 2022 $1,290,000 15 Dec 2022 31 Dec 2022 10-K/A 07 Aug 2025

OHA Senior Private Lending Fund (U) LLC Annual Net Income (Loss) Attributable to Parent (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1,738,000 -$33,749,000 -95.1% 01 Jan 2024 31 Dec 2024 10-K/A 07 Aug 2025
2023 $35,487,000 01 Jan 2023 31 Dec 2023 10-K/A 07 Aug 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.