Overland Advantage

financial.report · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.

Event type

financial.report

Occurred

2025-12-31

Reported

2026-03-20

Disclosure lag

79 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	Overland Advantage
Source	SEC EDGAR ↗
Source identifier	companyfacts/CIK0001965934/2026-07-26
Event ID	#51434

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0001193125-26-117368",
  "canonical_covered": 9,
  "canonical_total": 12,
  "fiscal_period": "FY",
  "fiscal_year": 2025,
  "form": "10-K",
  "mapped_tag_share": 0.0684931506849315,
  "metrics": {
    "cash_and_equivalents": 19127000,
    "earnings_per_share_basic": 1.68,
    "earnings_per_share_diluted": 1.68,
    "net_income": 37417000,
    "operating_cash_flow": -637258000,
    "shareholders_equity": 732290000,
    "shares_outstanding": 29610407,
    "total_assets": 1593342000,
    "total_liabilities": 861052000
  },
  "metrics_reported": 9,
  "period_end": "2025-12-31"
}

Source: SEC EDGAR · as of 2026-03-20T00:00:00Z