3 results
10-Q
2024 Q1
Overland Advantage
14 May 24
Quarterly report
5:13pm
For the three months ended | ||||
March 31, 2024 | ||||
Cash flows from operating activities: | ||||
Net increase (decrease) in operating activity | $ | — | ||
Increase in deferred offering cost | (954,381) | |||
Increase in deferred financing costs | (3,313,365) | |||
Increase in prepaid insurance | (590,875) | |||
Increase in other assets | (354,044) | |||
Increase in payable to affiliates | 5,212,665 | |||
Net cash provided by (used for) operating activities | — | |||
Cash flows from financing activities: | ||||
Proceeds from issuance of common stock | — | |||
Net cash provided by (used for) financing activities | — | |||
Net increase (decrease) in cash | — | |||
Cash, beginning of period | 10,000 | |||
Cash, end of period | $ | 10,000 |
10-Q
2024 Q1
Overland Advantage
14 May 24
Quarterly report
5:13pm
March 31, 2024 (Unaudited) | December 31, 2023 | ||||||||
Assets | |||||||||
Cash | $ | 10,000 | $ | 10,000 | |||||
Deferred offering costs | 4,619,051 | 3,664,670 | |||||||
Deferred financing costs | 3,313,365 | — | |||||||
Prepaid insurance | 590,875 | — | |||||||
Other assets | 505,553 | 151,509 | |||||||
Total Assets | $ | 9,038,844 | $ | 3,826,179 | |||||
Liabilities | |||||||||
Payable to affiliates | $ | 9,028,844 | $ | 3,816,179 | |||||
Total Liabilities | $ | 9,028,844 | $ | 3,816,179 | |||||
Commitments and contingencies (Note 5) | |||||||||
Net Assets | |||||||||
Common stock, $0.001 par value, unlimited shares authorized, 400 issued and outstanding | — | (1) | — | (1) | |||||
Paid-in-capital in excess of par value | 10,000 | 10,000 | |||||||
Total net assets | $ | 10,000 | $ | 10,000 | |||||
Total liabilities and net assets | $ | 9,038,844 | $ | 3,826,179 | |||||
Net asset value per share | $ | 25.00 | $ | 25.00 |
10-Q
2024 Q1
Overland Advantage
14 May 24
Quarterly report
5:13pm
For the three months ended | ||||
March 31, 2024 | ||||
Net assets at beginning of period | $ | 10,000 | ||
Increase (decrease) in net assets from operations | — | |||
Distributions to stockholders | — | |||
Capital share transactions | — | |||
Issuance of common stock | — | |||
Net increase (decrease) in net assets from capital transactions | — | |||
Total increase (decrease) in net assets | — | |||
Net assets at end of period | $ | 10,000 |
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