Silver Point Specialty Lending Fund financial data

Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96% % 8.9%
Return On Equity 9% % -14%
Return On Assets 4% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,356,499 shares 9.3%
Common Stock, Shares, Outstanding 38,056,601 shares 3.1%
Entity Public Float $0 USD
Common Stock, Value, Issued $38,056 USD 3.1%
Weighted Average Number of Shares Outstanding, Basic 37,689,357 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 37,689,357 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $46,481,949 USD -14%
Earnings Per Share, Basic 1 USD/shares -14%
Earnings Per Share, Diluted 1 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,566,791 USD -77%
Assets $1,150,107,002 USD 14%
Liabilities $610,939,203 USD 31%
Retained Earnings (Accumulated Deficit) $31,039,364 USD -176%
Stockholders' Equity Attributable to Parent $539,167,799 USD -0.59%
Liabilities and Equity $1,150,107,002 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,135,422 USD
Net Cash Provided by (Used in) Financing Activities $15,492,546 USD -248%
Common Stock, Shares, Issued 38,056,601 shares 3.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,357,124 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,298,299 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,923,248 USD 5.5%