Return On Assets of North Haven Private Income Fund A LLC from 30 Jun 2024 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 A LLC quarterly and annual Return On Assets in % history and change rate from 30 Jun 2024 to 31 Dec 2025.
  • North Haven Private Income Fund A LLC Return On Assets for the quarter ending 31 Dec 2025 was 4.8%, a 20% decline year-over-year.
  • North Haven Private Income Fund A LLC annual Return On Assets for 2025 was 4.8%, a 20% decline from 2024.
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 A LLC Quarterly Return On Assets (%)

Period Value YoY Chg Change % Start Date End Date
Q4 2025 4.8% -1.2% -20% 01 Oct 2025 31 Dec 2025
Q3 2025 5.3% -1.1% -17% 01 Jul 2025 30 Sep 2025
Q2 2025 5.5% -0.84% -13% 01 Apr 2025 30 Jun 2025
Q1 2025 5.3% 01 Jan 2025 31 Mar 2025
Q4 2024 6.1% 01 Oct 2024 31 Dec 2024
Q3 2024 6.4% 01 Jul 2024 30 Sep 2024
Q2 2024 6.3% 01 Apr 2024 30 Jun 2024

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

Period Value YoY Chg Change % Start Date End Date
2025 4.8% -1.2% -20% 01 Jan 2025 31 Dec 2025
2024 6.1% 01 Jan 2024 31 Dec 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.