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SILVER POINT SPECIALTY LENDING FUND

CIK: 1646614 SIC: N/A
-
Revenue
$46.48M
Net Income
-
Gross Margin
-
Op. Margin
$-30.22M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 6 of 8 quarterly reports available
Breakdown Q3 2025
(Sep 30, 2025)
Q2 2025
(Jun 30, 2025)
Q1 2025
(Mar 31, 2025)
Q4 2024
(Dec 31, 2024)
Q3 2024
(Sep 30, 2024)
Q2 2024
(Jun 30, 2024)
Operating Expenses $13.02M $12.11M $11.60M $13.19M $13.88M $13.87M
Interest Expense $7.73M $7.02M $7.25M $7.84M $8.77M $8.95M
Net Income $13.93M $6.87M $10.23M $15.46M $12.39M $11.60M
Basic EPS 0.37 0.19 0.28 0.42 0.34 0.31
Diluted EPS 0.37 0.19 0.28 0.42 0.34 0.31
Basic Shares Outstanding 37.7M 37.1M 36.9M - 36.9M 36.9M
Diluted Shares Outstanding 37.7M 37.1M 36.9M - 36.9M 36.9M
Breakdown Q3 2025
(Sep 30, 2025)
Q2 2025
(Jun 30, 2025)
Q1 2025
(Mar 31, 2025)
Q4 2024
(Dec 31, 2024)
Q3 2024
(Sep 30, 2024)
Q2 2024
(Jun 30, 2024)
Cash & Cash Equivalents $13.57M $91.01M $53.84M $50.84M $58.16M $42.98M
Total Assets $1.15B $1.08B $1.01B $1.02B $1.01B $1.02B
Long-term Debt $536.81M $463.37M $446.21M $447.82M $454.72M $459.24M
Total Liabilities $610.94M $539.30M $463.68M $475.00M $468.10M $476.37M
Common Stock $38.06K $37.57K $36.91K $36.91K $36.91K $36.91K
Retained Earnings $-31.04M $-21.86M $-11.39M $-8.70M $-11.24M $-10.71M
Total Stockholders Equity $539.17M $541.26M $542.22M $544.91M $542.37M $542.90M
Total Liabilities & Equity $1.15B $1.08B $1.01B $1.02B $1.01B $1.02B
Breakdown Q3 2025
(Sep 30, 2025)
Q2 2025
(Jun 30, 2025)
Q1 2025
(Mar 31, 2025)
Q4 2024
(Dec 31, 2024)
Q3 2024
(Sep 30, 2024)
Q2 2024
(Jun 30, 2024)
Net Income $13.93M $17.10M $10.23M $15.46M $40.70M $11.60M
Operating Cash Flow $-129.63M $46.73M $9.14M $43.55M $-7.78M $-39.39M
Debt Repayment $65.37M $11.97M $2.57M $16.30M $352.30M $18.10M
Stock Issued $9.51M $9.51M - - - -
Dividends Paid $31.82M $30.26M $12.92M $12.92M $38.75M $25.84M
Financing Cash Flow $63.75M $-7.50M $-15.49M $-20.02M $-35.84M $-16.54M
Net Change in Cash $-65.88M $39.23M $-6.36M $23.53M $-43.62M $-55.93M
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-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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