Assets in USD of Overland Advantage from Q4 2023 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: Overland Advantage quarterly Assets history and change rate from Q4 2023 to Q3 2025.
Overland Advantage Assets for the quarter ending 30 Sep 2025 was $1,394,384,000, a 162% increase year-over-year.
Source SEC data: View on sec.gov

Assets, Quarterly (USD)

Assets, YoY Quarterly Change (%)

Overland Advantage Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$1,394,384,000	+$861,678,000	+162%	30 Sep 2025	10-Q	07 Nov 2025	2025	Q3
Q2 2025	$1,447,240,000	+$1,080,857,000	+295%	30 Jun 2025	10-Q	15 Aug 2025	2025	Q2
Q1 2025	$1,029,153,000	+$1,020,114,156	+11286%	31 Mar 2025	10-Q	15 May 2025	2025	Q1
Q4 2024	$987,956,000	+$984,130,000	+25722%	31 Dec 2024	10-Q	07 Nov 2025	2025	Q3
Q3 2024	$532,706,000			30 Sep 2024	10-Q	14 Nov 2024	2024	Q3
Q2 2024	$366,383,000			30 Jun 2024	10-Q	14 Aug 2024	2024	Q2
Q1 2024	$9,038,844			31 Mar 2024	10-Q	14 May 2024	2024	Q1
Q4 2023	$3,826,000			31 Dec 2023	10-K	26 Mar 2025	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.