North Haven Private Income Fund A 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 A LLC quarterly Retained Earnings (Accumulated Deficit) history and growth rate from Q4 2022 to Q3 2024.
  • North Haven Private Income Fund A LLC Retained Earnings (Accumulated Deficit) for the quarter ending September 30, 2024 was $1.55M, a 1309% increase 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 $1.55M +$1.44M +1309% Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $821K Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $440K Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $354K +$548K Dec 31, 2023 10-Q 2024-11-12
Q3 2023 $110K Sep 30, 2023 10-Q 2023-11-03
Q4 2022 -$194K Dec 31, 2022 10-K 2024-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.