Stone Point Credit Corp 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 114% % 8.2%
Return On Equity 10% % -24%
Return On Assets 5% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,064,391 shares 5.9%
Common Stock, Shares, Outstanding 66,064,391 shares 5.9%
Common Stock, Value, Issued $66,000 USD 5.8%
Weighted Average Number of Shares Outstanding, Basic 63,854,680 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 63,854,680 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $131,631,000 USD -15%
Earnings Per Share, Basic 2 USD/shares -23%
Earnings Per Share, Diluted 2 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $141,162,000 USD 47%
Assets $2,850,748,000 USD 10%
Liabilities $1,535,217,000 USD 14%
Retained Earnings (Accumulated Deficit) $4,517,000 USD 283%
Stockholders' Equity Attributable to Parent $1,315,531,000 USD 6.1%
Liabilities and Equity $2,850,748,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,118,000 USD -24%
Net Cash Provided by (Used in) Financing Activities $58,837,000 USD 36%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 66,064,391 shares 5.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $141,162,000 USD 47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,816,000 USD 116%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $1,310,948,000 USD 5.9%
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%