Company research
Overland Advantage
CIK 1965934
Filing activity
Latest filing
10 filings on record · 10-Q, 4, 8-K/A, 8-K, D/A.
Recent filings
10-Q filing
10-Q filing
4 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01
Show 5 more recent filings
Unregistered Sales of Equity Securities
Items 3.02
Unregistered Sales of Equity Securities
Items 3.02
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
D/A filing
Items 06b
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 1,593,342,000Source | 987,956,000Source | 3,826,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,127,000Source | 31,554,000Source | 10,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 861,052,000Source | 558,903,000Source | 3,816,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 30,000Source | 17,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -6,889,000Source | 769,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 732,290,000Source | 429,053,000Source | 10,000Source |
| Additional Paid in Capital, Common StockUSD | 737,892,000Source | 428,267,000Source | 10,000Source |
| Liabilities and EquityUSD | 1,593,342,000Source | 987,956,000Source | 3,826,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 37,417,000Source | 9,818,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -637,258,000Source | -860,851,000Source | — |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 624,831,000Source | 892,395,000Source | 10,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 19,127,000Source | 31,554,000Source | 10,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 37,625,000Source | 4,224,000Source | — |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 2,971,000Source | 1,121,000Source | — |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 3,060,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 2,760,000Source | — | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 45,090,000Source | 10,023,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 37,417,000Source | 9,818,000Source | — |
| Payments of Financing CostsUSD | 5,384,000Source | 4,853,000Source | — |
| Proceeds from Issuance of Common StockUSD | 296,310,000Source | 429,248,000Source | 10,000Source |
| Realized Investment Gains (Losses)USD | -7,092,000Source | -73,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -504,000Source | 292,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 37,417,000Source | 9,818,000Source |
| Earnings Per Share, BasicUSD per share | 1.68Source | 1.62Source |
| Earnings Per Share, DilutedUSD per share | 1.68Source | 1.62Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 22,328,758Source | 6,044,103Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 22,328,758Source | 6,044,103Source |
| Additional Financial Items | ||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0.9Source |
| Interest Income, OperatingUSD | 109,767,000Source | 25,722,000Source |
| InterestIncomeOperatingPaidInKindUSD | 2,760,000Source | — |
| Management Fee ExpenseUSD | 6,495,000Source | 1,746,000Source |
| Net Investment IncomeUSD | 45,013,000Source | 9,599,000Source |
| Other General and Administrative ExpenseUSD | 8,529,000Source | 6,496,000Source |
| Realized Investment Gains (Losses)USD | -7,092,000Source | -73,000Source |