NHPIF · North Haven Private Income Fund LLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | $26.22M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($10.17M) | - | $67.37M | $70.57M | $50.01M | - | $61.85M | $72.92M | $53.73M | - |
| EPS - Basic | ($0.05) | - | $0.35 | $0.38 | $0.28 | - | $0.38 | $0.47 | $0.40 | - |
| EPS - Diluted | ($0.05) | - | $0.35 | $0.38 | $0.28 | - | $0.38 | $0.47 | $0.40 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175.76M | $199.87M | $149.76M | $143.53M | $230.29M | $218.00M | $209.71M | $165.86M | $198.72M | $222.24M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $6.70B | $6.97B | $6.94B | $6.86B | $6.62B | $6.41B | $6.02B | $4.62B | $4.08B | $3.46B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $3.20B | $3.29B | $3.23B | $3.12B | $2.90B | $2.86B | $2.70B | $1.26B | $1.09B | $914.83M |
| Total Liabilities | $3.47B | $3.59B | $3.45B | $3.38B | $3.21B | $3.14B | $2.88B | $1.61B | $1.39B | $1.16B |
| Stockholders' Equity | $3.23B | $3.38B | $3.48B | $3.48B | $3.41B | $3.27B | $3.14B | $3.01B | $2.69B | $2.30B |
| Retained Earnings | ($209.71M) | ($126.00M) | ($99.61M) | ($86.85M) | ($77.49M) | ($50.46M) | ($44.20M) | ($32.03M) | ($34.87M) | ($26.99M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $226.09M | - | - | - | ($119.30M) | - | - | - | ($514.38M) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | ($250.20M) | - | - | - | $131.53M | - | - | - | $490.87M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.2% | - | 1.0% | 1.0% | 0.8% | - | 1.0% | 1.6% | 1.3% | - |
| Return on equity | -0.3% | - | 1.9% | 2.0% | 1.5% | - | 2.0% | 2.4% | 2.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.99 | 0.97 | 0.93 | 0.90 | 0.85 | 0.87 | 0.86 | 0.42 | 0.41 | 0.40 |
| Debt / Assets | 0.48 | 0.47 | 0.47 | 0.45 | 0.44 | 0.45 | 0.45 | 0.27 | 0.27 | 0.26 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.07 | 2.06 | 1.99 | 1.97 | 1.94 | 1.96 | 1.92 | 1.54 | 1.51 | 1.50 |
| Liabilities / Assets | 0.52 | 0.52 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.35 | 0.34 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | 8.9% | -3.2% | -6.9% | - | 2541.1% | 51.3% | 38.7% | - |
| EPS growth (YoY) | - | - | -7.9% | -19.1% | -30.0% | - | -44.1% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -5.2% | 3.3% | 10.9% | 15.7% | 26.5% | 42.0% | 172.7% | 84.4% | 93.0% | - |