Fortress Private Lending Fund financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,501,210 shares
Common Stock, Shares, Outstanding 30,566,728 shares
Common Stock, Value, Issued $306,000 USD
Weighted Average Number of Shares Outstanding, Basic 30,533,432,000 shares
Weighted Average Number of Shares Outstanding, Diluted 30,533,432,000 shares

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $55,000 USD
Net Income (Loss) Attributable to Parent $8,907,000 USD
Earnings Per Share, Basic 0.29 USD/shares
Earnings Per Share, Diluted 0.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,596,000 USD
Assets $1,060,974,000 USD
Liabilities $296,620,000 USD
Retained Earnings (Accumulated Deficit) $184,000 USD
Stockholders' Equity Attributable to Parent $764,354,000 USD
Liabilities and Equity $1,060,974,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 30,566,728 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares