Senior Credit Investments, LLC financial data

Location
520 Madison Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 3.84 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.6K shares +119%
Common Stock, Shares, Outstanding 85.2K shares +91.2%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 30.2K shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 9.11M USD +457%
Earnings Per Share, Basic 25.9 USD/shares
Earnings Per Share, Diluted 25.9 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.16M USD -94.5%
Assets 333M USD +121%
Liabilities 179M USD +159%
Retained Earnings (Accumulated Deficit) -987K USD -218%
Liabilities and Equity 333M USD +121%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.73M USD
Net Cash Provided by (Used in) Financing Activities 2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.73M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.86M USD -77.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 432K USD
Interest Expense 9.02M USD +610%