North Haven Private Income Fund LLC Quarterly Retained Earnings (Accumulated Deficit) in USD from Q4 2022 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
North Haven Private Income Fund LLC quarterly Retained Earnings (Accumulated Deficit) history and growth rate from Q4 2022 to Q3 2024.
  • North Haven Private Income Fund LLC Retained Earnings (Accumulated Deficit) for the quarter ending September 30, 2024 was -$44.2M, a 45.9% decline year-over-year.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 -$44.2M -$13.9M -45.9% Sep 30, 2024 10-Q 2024-11-12
Q2 2024 -$32M +$20.1M +38.6% Jun 30, 2024 10-Q 2024-08-12
Q1 2024 -$34.9M +$29.7M +46% Mar 31, 2024 10-Q 2024-05-14
Q4 2023 -$27M +$44.6M +62.3% Dec 31, 2023 10-Q 2024-11-12
Q3 2023 -$30.3M Sep 30, 2023 10-Q 2023-11-03
Q2 2023 -$52.1M Jun 30, 2023 10-Q 2023-08-09
Q1 2023 -$64.6M Mar 31, 2023 10-Q 2023-05-10
Q4 2022 -$71.6M Dec 31, 2022 10-K 2024-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.