Vehicle file · Non-traded vehicle

Overland Advantage

What its SEC filings show.

SEC CIK 1965934·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Overland Advantage is a non-traded vehicle registered with the SEC under CIK 1965934 (incorporated in DE). Its most recent filing is a 10-Q (quarterly report) dated Aug 12, 2026. As of Jun 30, 2026 it reported total assets of $1.66B (up 14.7% from $1.45B a year earlier) and stockholders' equity of $782.3M. Net income (loss) for the nine months to Jun 30, 2026 was $29.6M. In the nine months to Jun 30, 2026 it raised $46.7M from new shares. Reported NAV per share: $24.59 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.66B	as of Jun 30, 2026	$1.45B	+14.7%	10-Q · Aug 12, 2026
Investments at fair value	$1.62B	as of Jun 30, 2026	$1.37B	+18.5%	10-Q · Aug 12, 2026
Cash and equivalents	$24.8M	as of Jun 30, 2026	$39.0M	−36.6%	10-Q · Aug 12, 2026
Total liabilities	$877.5M	as of Jun 30, 2026	$797.3M	+10.1%	10-Q · Aug 12, 2026
Long-term debt	$0	as of Jun 30, 2024	—	—	10-Q · Aug 14, 2024
Secured debt	$0	as of Dec 31, 2025	$18.0M	−100.0%	10-K · Mar 20, 2026
Stockholders' equity	$782.3M	as of Jun 30, 2026	$649.9M	+20.4%	10-Q · Aug 12, 2026
NAV per share	$24.59	as of Jun 30, 2026	$24.84	−1.0%	10-Q · Aug 12, 2026
Shares outstanding	31.8M shares	as of Jun 30, 2026	26.2M shares	+21.5%	10-Q · Aug 12, 2026
Shares outstanding (cover page)	31.8M shares	as of Jun 30, 2026	26.2M shares	+21.5%	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$29.6M	nine months to Jun 30, 2026	$13.2M	+124.2%	10-Q · Aug 12, 2026
Cash from operations	−$32.5M	nine months to Jun 30, 2026	−$501.9M	+93.5%	10-Q · Aug 12, 2026
Management fees	$4.3M	nine months to Jun 30, 2026	$2.6M	+65.4%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$46.7M	nine months to Jun 30, 2026	$220.0M	−78.8%	10-Q · Aug 12, 2026
Distributions declared per share	$0.52	quarter to Mar 31, 2026	$0.44	+18.2%	10-Q · May 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Jul 30, 20264 · Insider transactionEDGAR ↗
Jul 30, 2026SCHEDULE 13D/A · FilingEDGAR ↗
Jul 9, 20268-K/A · FilingItems 1.01,9.01EDGAR ↗
Jul 9, 20268-K · Current reportItems 1.01EDGAR ↗
Jul 7, 20268-K · Current reportItems 3.02EDGAR ↗
Jun 18, 20268-K · Current reportItems 3.02EDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
Mar 20, 202610-K · Annual reportEDGAR ↗
Mar 20, 20268-K · Current reportItems 4.01,9.01EDGAR ↗
Mar 6, 20264 · Insider transactionEDGAR ↗
Mar 6, 2026SCHEDULE 13D/A · FilingEDGAR ↗
Jan 23, 2026D/A · FilingItems 06bEDGAR ↗
Dec 22, 20258-K · Current reportItems 3.02EDGAR ↗
Dec 18, 20258-K · Current reportItems 3.02EDGAR ↗
Dec 16, 20258-K · Current reportItems 3.02,5.03,9.01EDGAR ↗
Dec 16, 2025D · Exempt offering notice (Form D)Items 06bEDGAR ↗
Dec 11, 202540-17G · FilingEDGAR ↗
Dec 5, 20258-K · Current reportItems 1.01,1.02,2.03,9.01EDGAR ↗
Nov 7, 202510-Q · Quarterly reportEDGAR ↗
Oct 31, 20258-K · Current reportItems 1.01,9.01EDGAR ↗
Aug 19, 20258-K · Current reportItems 1.01,9.01EDGAR ↗
Aug 15, 202510-Q · Quarterly reportEDGAR ↗
Aug 15, 2025NT 10-Q · FilingEDGAR ↗
Aug 6, 20258-K · Current reportItems 3.02EDGAR ↗

Our reads on Overland Advantage.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1965934, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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