Earnings Per Share, Basic of North Haven Private Income Fund A LLC from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD/shares
Description
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Summary
North Haven Private Income Fund A LLC quarterly and annual Earnings Per Share, Basic in USD/shares history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • North Haven Private Income Fund A LLC Earnings Per Share, Basic for the quarter ending 31 Dec 2025 was 0.39, a 11% decline year-over-year.
  • North Haven Private Income Fund A LLC Earnings Per Share, Basic for the twelve months ending 31 Dec 2025 was 1.77, a 15% decline year-over-year.
  • North Haven Private Income Fund A LLC annual Earnings Per Share, Basic for 2025 was 1.77, a 15% decline from 2024.
  • North Haven Private Income Fund A LLC annual Earnings Per Share, Basic for 2024 was 2.08, a 106% increase from 2023.
Source SEC data
View on sec.gov
Earnings Per Share, Basic, Trailing 12 Months (USD/shares)
Earnings Per Share, Basic, Quarterly (USD/shares)
Earnings Per Share, Basic, YoY Quarterly Change (%)
Earnings Per Share, Basic, Annual (USD/shares)
Earnings Per Share, Basic, YoY Annual Change (%)

North Haven Private Income Fund A LLC Quarterly Earnings Per Share, Basic (USD/shares)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 1.77 0.39 -0.05 -11% 01 Oct 2025 31 Dec 2025 10-K 03 Mar 2026 2025 FY
Q3 2025 1.82 0.49 -0.1 -17% 01 Jul 2025 30 Sep 2025 10-Q 10 Nov 2025 2025 Q3
Q2 2025 1.92 0.52 -0.03 -5.5% 01 Apr 2025 30 Jun 2025 10-Q 12 Aug 2025 2025 Q2
Q1 2025 1.95 0.37 -0.13 -26% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q4 2024 2.08 0.44 +0.1 +29% 01 Oct 2024 31 Dec 2024 10-K 03 Mar 2026 2025 FY
Q3 2024 1.98 0.59 -0.08 -12% 01 Jul 2024 30 Sep 2024 10-Q 10 Nov 2025 2025 Q3
Q2 2024 2.06 0.55 +0.55 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2025 2025 Q2
Q1 2024 1.51 0.5 +0.5 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q4 2023 1.01 0.34 +0.34 01 Oct 2023 31 Dec 2023 10-K 03 Mar 2026 2025 FY
Q3 2023 0.67 0.67 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2024 Q3
Q2 2023 0 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024 2024 Q2
Q1 2023 0 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q4 2022 0 30 Nov 2022 31 Dec 2022 10-K 04 Mar 2025 2024 FY

North Haven Private Income Fund A LLC Annual Earnings Per Share, Basic (USD/shares)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 1.77 -0.31 -15% 01 Jan 2025 31 Dec 2025 10-K 03 Mar 2026 2025 FY
2024 2.08 +1.07 +106% 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2026 2025 FY
2023 1.01 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2026 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.