Retained Earnings (Accumulated Deficit) of North Haven Private Income Fund A LLC from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
North Haven Private Income Fund A LLC quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • North Haven Private Income Fund A LLC Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $235,000, a 117% decline year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

North Haven Private Income Fund A LLC Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $235,000 -$1,630,000 -117% 31 Dec 2025 10-K 03 Mar 2026 2025 FY
Q3 2025 $849,000 -$701,000 -45% 30 Sep 2025 10-Q 10 Nov 2025 2025 Q3
Q2 2025 $721,000 -$100,000 -12% 30 Jun 2025 10-Q 12 Aug 2025 2025 Q2
Q1 2025 $234,000 -$206,000 -47% 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q4 2024 $1,395,000 +$1,041,000 +294% 31 Dec 2024 10-K 03 Mar 2026 2025 FY
Q3 2024 $1,550,000 +$1,440,000 +1309% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $821,000 30 Jun 2024 10-Q 13 Aug 2024 2024 Q2
Q1 2024 $440,000 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $354,000 +$548,000 31 Dec 2023 10-K 04 Mar 2025 2024 FY
Q3 2023 $110,000 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q4 2022 $194,000 31 Dec 2022 10-K 07 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.