Return On Assets of North Haven Private Income Fund LLC from 30 Sep 2023 to 31 Dec 2025

Taxonomy & unit
ratio: %
Description
Return on assets can be defined as an indicator of how profitable a company is relative to its total assets. Calculated by dividing a company's operating earnings by its total assets.
Summary
North Haven Private Income Fund LLC quarterly and annual Return On Assets in % history and change rate from 30 Sep 2023 to 31 Dec 2025.
  • North Haven Private Income Fund LLC Return On Assets for the quarter ending 31 Dec 2025 was 3.5%, a 59% decline year-over-year.
  • North Haven Private Income Fund LLC annual Return On Assets for 2025 was 3.5%, a 29% decline from 2024.
  • North Haven Private Income Fund LLC annual Return On Assets for 2024 was 4.9%, a 31% decline from 2023.
Return On Assets, Quarterly (%)
Return On Assets, YoY Quarterly Change (%)
Return On Assets, Annual (%)
Return On Assets, YoY Annual Change (%)

North Haven Private Income Fund LLC Quarterly Return On Assets (%)

Period Value YoY Chg Change % Start Date End Date
Q4 2025 3.5% -5% -59% 01 Oct 2025 31 Dec 2025
Q3 2025 6.7% -2% -23% 01 Jul 2025 30 Sep 2025
Q2 2025 6.8% -3.6% -34% 01 Apr 2025 30 Jun 2025
Q1 2025 7.5% -3.6% -33% 01 Jan 2025 31 Mar 2025
Q4 2024 8.5% -3.9% -31% 01 Oct 2024 31 Dec 2024
Q3 2024 8.7% +2.1% +31% 01 Jul 2024 30 Sep 2024
Q2 2024 10% 01 Apr 2024 30 Jun 2024
Q1 2024 11% 01 Jan 2024 31 Mar 2024
Q4 2023 12% 01 Oct 2023 31 Dec 2023
Q3 2023 6.6% 01 Jul 2023 30 Sep 2023

North Haven Private Income Fund LLC Annual Return On Assets (%)

Period Value YoY Chg Change % Start Date End Date
2025 3.5% -1.4% -29% 01 Jan 2025 31 Dec 2025
2024 4.9% -2.2% -31% 01 Jan 2024 31 Dec 2024
2023 7.1% 01 Jan 2023 31 Dec 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.