OHA Senior Private Lending Fund (U) LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.1% % -36%
Return On Equity 17% % 4036%
Return On Assets 16% % 4082%

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 8.9%
Weighted Average Number of Shares Outstanding, Diluted 44,724,135 shares 8.9%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $78,228,000 USD 4401%
Earnings Per Share, Basic 0.96 USD/shares 63%
Earnings Per Share, Diluted 0.96 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,174,000 USD -52%
Assets $483,251,000 USD 2.9%
Liabilities $17,588,000 USD -47%
Retained Earnings (Accumulated Deficit) $5,933,000 USD
Stockholders' Equity Attributable to Parent $465,663,000 USD 6.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $465,663,000 USD 6.7%
Liabilities and Equity $483,251,000 USD 2.9%

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 -46%
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 $42,449,000 USD 0.55%
Additional Paid in Capital $459,283,000 USD 0%