Stone Point Credit Corp financial data

Location
20 Horseneck Lane, Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
Stone Point Capital Credit LLC (to 11/30/2020)
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 105 % -8.16%
Return On Equity 12.8 % -12.4%
Return On Assets 6.26 % -8.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.1M shares +25.3%
Common Stock, Shares, Outstanding 63.1M shares +25.3%
Common Stock, Value, Issued 63K USD +26%
Weighted Average Number of Shares Outstanding, Basic 57.3M shares +28.1%
Weighted Average Number of Shares Outstanding, Diluted 57.3M shares +28.1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 154M USD +15.1%
Earnings Per Share, Basic 2.53 USD/shares -3.44%
Earnings Per Share, Diluted 2.53 USD/shares -3.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.8M USD +24.3%
Assets 2.6B USD +25.6%
Liabilities 1.35B USD +25%
Retained Earnings (Accumulated Deficit) 393K USD
Stockholders' Equity Attributable to Parent 1.25B USD +26.2%
Liabilities and Equity 2.6B USD +25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.5M USD -210%
Net Cash Provided by (Used in) Financing Activities 43.2M USD +67.5%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 63.1M shares +25.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.8M USD +24.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.32M USD -33.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 1.25B USD +25.2%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%