Overland Advantage Files Q2 2025 10-Q
| Field | Detail |
|---|---|
| Company | Overland Advantage |
| Form Type | 10-Q |
| Filed Date | Aug 15, 2025 |
| Risk Level | low |
| Pages | 14 |
| Reading Time | 17 min |
| Key Dollar Amounts | $0.001 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, quarterly-report, financials
TL;DR
Overland Advantage dropped its Q2 10-Q on 8/15. Check financials.
AI Summary
Overland Advantage filed its 10-Q for the period ending June 30, 2025. The filing, submitted on August 15, 2025, provides a quarterly update on the company's financial performance and operations. Overland Advantage is incorporated in Delaware and its fiscal year ends on December 31.
Why It Matters
This 10-Q filing provides investors and analysts with the latest financial data for Overland Advantage, crucial for understanding the company's performance and making informed investment decisions.
Risk Assessment
Risk Level: low — This filing is a standard quarterly report and does not contain immediate red flags or significant new risks.
Key Numbers
- 20250630 — Reporting Period End Date (Indicates the end of the financial quarter being reported.)
- 20250815 — Filing Date (Shows when the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- Overland Advantage (company) — Filer of the 10-Q
- 20250630 (date) — End of reporting period
- 20250815 (date) — Filing date
- 375 PARK AVENUE, 11TH FLOOR, NEW YORK, NY 10152 (address) — Company's business and mailing address
FAQ
What is the primary business of Overland Advantage?
The provided text does not specify the primary business of Overland Advantage, only its filing details and address.
What were the key financial results for the quarter ending June 30, 2025?
This excerpt of the 10-Q filing does not contain specific financial results such as revenue, net income, or earnings per share.
Are there any significant new risks or legal proceedings mentioned in this filing?
The provided text is a header and does not detail the content of the 10-Q, so it's not possible to determine if new risks or legal proceedings are mentioned.
What is the company's fiscal year end?
The company's fiscal year ends on December 31.
Where is Overland Advantage incorporated?
Overland Advantage is incorporated in Delaware (DE).
Filing Stats: 4,347 words · 17 min read · ~14 pages · Grade level 9 · Accepted 2025-08-15 15:54:14
Key Financial Figures
- $0.001 — ,158,290 shares of beneficial interest, $0.001 par value per share, outstanding. Tab
Filing Documents
- ck0001965934-20250630.htm (10-Q) — 5598KB
- ck0001965934-ex31_1.htm (EX-31.1) — 15KB
- ck0001965934-ex31_2.htm (EX-31.2) — 14KB
- ck0001965934-ex32_1.htm (EX-32.1) — 9KB
- ck0001965934-ex32_2.htm (EX-32.2) — 10KB
- 0000950170-25-109383.txt ( ) — 18816KB
- ck0001965934-20250630.xsd (EX-101.SCH) — 1306KB
- ck0001965934-20250630_htm.xml (XML) — 5262KB
Financial Statements
Financial Statements 2 Consolidated Statements of Assets and Liabilities as of June 30, 2025 (Unaudited) and December 31, 2024 2 Consolidated Statements of Operations for the three and six months ended June 30, 2025 and June 30, 2024 (Unaudited) 3 Consolidated Statements of Changes in Net Assets for the three and six months ended June 30, 2025 and June 30, 2024 (Unaudited) 4 Consolidated Statements of Cash Flows for the six months ended June 30, 2025 and June 30, 2024 (Unaudited) 5 Consolidated Schedule of Investments as of June 30, 2025 (Unaudited) 6 Consolidated Schedule of Investments as of December 31, 2024 11
Notes to Consolidated Financial Statements (Unaudited)
Notes to Consolidated Financial Statements (Unaudited) 16 Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 37 Item 3.
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk 45 Item 4.
Controls and Procedures
Controls and Procedures 46 PART II. OTHER INFORMATION 48 Item 1.
Legal Proceedings
Legal Proceedings 48 Item 1A.
Risk Factors
Risk Factors 48 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 48 Item 3. Defaults Upon Senior Securities 48 Item 4. Mine Safety Disclosures 48 Item 5. Other Information 48 Item 6. Exhibits 49
—FIN ANCIAL INFORMATION
PART I—FIN ANCIAL INFORMATION Ite m 1. Financial Statements. Overland Advantage Consolidated S tatements of Assets and Liabilities (amounts in thousands, except share and per share data) June 30, 2025 December 31, 2024 (Unaudited) (Audited) Assets Non-controlled/non-affiliated investments, at fair value (amortized cost of $ 1,369,453 and $ 947,345 , respectively) $ 1,366,112 $ 947,637 Cash and cash equivalents 39,031 31,554 Receivable for unsettled sales 33,357 — Interest receivable on investments 4,647 2,806 Deferred financing costs 3,527 3,732 Other assets 281 226 Prepaid insurance 165 287 Receivable for paydowns of investments 120 57 Deferred offering costs — 1,657 Total Assets $ 1,447,240 $ 987,956 Liabilities Credit facilities $ 711,700 $ 450,000 Secured borrowings 60,000 18,000 Distribution payable 9,078 10,023 Interest payable 6,862 5,099 Payable to affiliates 6,664 4,412 Investment income incentive fee payable 1,662 592 Management fee payable 1,375 804 Payable for unsettled purchases — 69,940 Accrued capital gains incentive fee — 33 Total Liabilities $ 797,341 $ 558,903 Commitments and contingencies (Note 8) Net Assets Common shares of beneficial interest, $ 0.001 par value, unlimited shares authorized, 26,158,290 and 17,122,713 shares issued and outstanding, respectively 26 17 Paid-in-capital in excess of par value 652,561 428,267 Distributable earnings (loss) ( 2,688 ) 769 Total Net Assets $ 649,899 $ 429,053 Total Liabilities and Net Assets $ 1,447,240 $ 987,956 Net asset value per share $ 24.84 $ 25.06 The accompanying notes are an integral part of these consolidated financial statements. 2 Overland Advantage Consolidated Statements of Operations (Unaudited) (amounts in thousands, except share and per share data) For the three months en