financial.reportSEC EDGAR

Overland Advantage

Reading list ↗

SEC EDGAR published this disclosure on 2025-08-15. Read the original document for its full text and supporting detail.

Open the original document at SEC EDGAR ↗
accession0000950170-25-109383
canonical covered9
canonical total12
fiscal periodQ2
fiscal year2025
form10-Q
mapped tag share0.0684931506849315
metrics reported8
Source record & verificationDates, provenance and technical details

Context

links are based on the recorded entity type
FieldRecorded value
EntityOverland Advantage
Source

Source: SEC EDGAR ↗

News sectionUnclassified
Source identifiercompanyfacts/CIK0001965934/2026-07-26
Source-linked related entitiesNone recorded
Event ID#51435
Recorded payloadStructured source data

Recorded payload

JSON payload as stored after parsing
{
  "accession": "0000950170-25-109383",
  "canonical_covered": 9,
  "canonical_total": 12,
  "fiscal_period": "Q2",
  "fiscal_year": 2025,
  "form": "10-Q",
  "mapped_tag_share": 0.0684931506849315,
  "metrics": {
    "cash_and_equivalents": 39031000,
    "earnings_per_share_basic": 0.58,
    "earnings_per_share_diluted": 0.58,
    "net_income": 11166000,
    "shareholders_equity": 649899000,
    "shares_outstanding": 26158290,
    "total_assets": 1447240000,
    "total_liabilities": 797341000
  },
  "metrics_reported": 8,
  "period_end": "2025-06-30"
}

Evidence-based analysis

facts, provenance and explicit model coverage
Descriptive evidence from the stored source record; it is not advice, a forecast or a legal conclusion.
DimensionStatus / valueMethod or boundary
What happenednot_coveredThe source record has no short title or summary.
Whensource_backed · reported 2025-08-15Occurred 2025-06-30. Source-record timestamps; no timezone or event time is inferred.
Affected entitiesresolved · Overland Advantage · 0 relatedCanonical primary entity and stored related_entity_ids only.
Event classificationfinancial · financial.reportcanonical event type plus source-provided category; no sentiment or impact is inferred
Entity linkingresolvedCanonical entity resolved during ingestion
Deduplicationappliedunique source event key at ingestion
Source trusthigh · terms allowedSource registry metadata
Sentimentnot_coveredNo sentiment model output is published for this record.
Market reactionnot_coveredRequires licensed quote, candle and volume observations for the affected instrument.
Historical analogsnot_coveredRequires an audited event-cluster corpus and matching methodology.
Impact mechanismnot_coveredNo causal market-impact model is published for this record.
Related risksnot_coveredRisk implications require an audited instrument/entity exposure model.
Instrument linkagenot_coveredNo instrument relation is inferred from an entity event; licensed instrument mapping is required.

Source: SEC EDGAR · as of 2025-08-15T00:00:00Z