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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 91.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares
Common Stock, Shares, Outstanding 11.1M shares
Common Stock, Value, Issued 11K 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 20.4M USD
Assets 533M USD
Liabilities 251M USD
Retained Earnings (Accumulated Deficit) 2.45M USD
Stockholders' Equity Attributable to Parent 282M USD
Liabilities and Equity 533M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 11.1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.4M USD