Silver Capital Holdings LLC financial data

Location
New York, NY
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 72% % 207%
Return On Equity 8% %
Return On Assets 5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,884,897 shares 39%
Common Stock, Shares, Outstanding 14,884,897 shares 39%
Entity Public Float $0 USD
Common Stock, Value, Issued $460,125,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 14,884,897 shares 39%
Weighted Average Number of Shares Outstanding, Diluted 14,884,897 shares 39%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $27,982,000 USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Noncurrent $171,000 USD -85%
Assets $472,860,000 USD 45%
Liabilities $161,483,000 USD 175%
Retained Earnings (Accumulated Deficit) $148,748,000 USD 19%
Stockholders' Equity Attributable to Parent $311,377,000 USD 16%
Liabilities and Equity $472,860,000 USD 45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,595,000 USD 4.9%
Net Cash Provided by (Used in) Financing Activities $30,632,000 USD 38%
Common Stock, Shares, Issued 14,884,897 shares 39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,480,000 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,251,000 USD 94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Outstanding 0 shares