◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

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 Annual (10-K)
Showing 2 of 2 annual reports available (2023 - 2024)
Breakdown TTM
(Sep 30, 2025)
FY 2024
(Dec 31, 2024)
FY 2023
(Dec 31, 2023)
Operating Expenses $49.92M $55.72M $51.20M
Interest Expense $29.84M $34.47M $33.43M
Net Income $46.48M $56.16M $59.64M
Basic EPS 1.26 1.52 1.62
Diluted EPS 1.26 1.52 1.62
Basic Shares Outstanding 37.7M 36.9M 36.9M
Diluted Shares Outstanding 37.7M 36.9M 36.9M
Breakdown FY 2024
(Dec 31, 2024)
FY 2023
(Dec 31, 2023)
Cash & Cash Equivalents $50.84M $25.91M
Total Assets $1.02B $1.02B
Long-term Debt $447.82M $449.73M
Total Liabilities $475.00M $481.43M
Common Stock $36.91K $36.91K
Retained Earnings $-8.70M $-13.19M
Total Stockholders Equity $544.91M $540.43M
Total Liabilities & Equity $1.02B $1.02B
Breakdown TTM
(Sep 30, 2025)
FY 2024
(Dec 31, 2024)
FY 2023
(Dec 31, 2023)
Net Income $56.71M $56.16M $59.64M
Operating Cash Flow $-30.22M $35.76M $5.39M
Debt Repayment $96.22M $368.60M $54.00M
Dividends Paid $87.92M $51.67M $50.19M
Financing Cash Flow $20.75M $-55.86M $-57.92M
Net Change in Cash $-9.47M $-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.

NEWS
Loading news...
TRENDING
Loading...