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Silver Point Specialty Lending Fund

CIK: 1646614 SIC: N/A
-
Revenue
$38.58M
Net Income
-
Gross Margin
-
Op. Margin
$-174.25M
Free Cash Flow
Financial Statements Annual (10-K)
Showing 3 of 3 annual reports available (2023 - 2025)
Breakdown TTM
(Dec 31, 2025)
FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
FY 2023
(Dec 31, 2023)
Operating Expenses $51.06M $51.06M $55.72M $51.20M
Interest Expense $27.92M $27.92M $31.63M $30.47M
Net Income $38.58M $38.58M $56.16M $59.64M
Basic EPS nan 2.02 1.52 1.62
Diluted EPS nan 2.02 1.52 1.62
Basic Shares Outstanding -18.1M 19.1M 36.9M 36.9M
Diluted Shares Outstanding -18.1M 19.1M 36.9M 36.9M
Breakdown FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
FY 2023
(Dec 31, 2023)
Cash & Cash Equivalents $14.01M $50.84M $25.91M
Total Assets $1.24B $1.02B $1.02B
Long-term Debt $599.74M $447.82M $449.73M
Total Liabilities $642.63M $475.00M $481.43M
Common Stock $21.24K $36.91K $36.91K
Retained Earnings $-60.67M $-8.70M $-13.19M
Total Stockholders Equity $593.84M $544.91M $540.43M
Total Liabilities & Equity $1.24B $1.02B $1.02B
Breakdown TTM
(Dec 31, 2025)
FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
FY 2023
(Dec 31, 2023)
Net Income $48.80M $38.58M $56.16M $59.64M
Operating Cash Flow $-174.25M $-230.11M $35.76M $5.39M
Debt Repayment $112.42M $97.87M $368.60M $54.00M
Stock Issued - $57.63M - -
Dividends Paid $85.16M $41.98M $51.67M $50.19M
Financing Cash Flow $142.00M $164.99M $-55.86M $-57.92M
Net Change in Cash $-32.24M $-65.12M $-20.09M $-52.53M
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Operating Expenses $13.02M - $36.73M -
Interest Expense $7.73M - $22.00M -
Net Income $13.93M - $31.03M -
Basic EPS 0.37 - 0.83 -
Diluted EPS 0.37 - 0.83 -
Basic Shares Outstanding $37.69M - $37.22M -
Diluted Shares Outstanding $37.69M - $37.22M -
Condensed Consolidated Balance Sheets
Description Sep 30, 2025 Dec 31, 2024
Cash & Cash Equivalents $13.57M $50.84M
Total Assets $1.15B $1.02B
Long-term Debt $536.81M $447.82M
Total Liabilities $610.94M $475.00M
Common Stock $38.06K $36.91K
Retained Earnings $-31.04M $-8.70M
Total Stockholders Equity $539.17M $544.91M
Total Liabilities & Equity $1.15B $1.02B
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $13.93M - $31.03M -
Operating Cash Flow - - $-129.63M -
Debt Repayment - - $65.37M -
Stock Issued - - $9.51M -
Dividends Paid - - $31.82M -
Financing Cash Flow - - $63.75M -
Net Change in Cash - - $-65.88M -

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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