SL Investment Fund II LLC financial data

Location
1585 Broadway, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares
Common Stock, Shares, Outstanding 12.6M shares +31388%
Common Stock, Value, Issued 13K USD
Weighted Average Number of Shares Outstanding, Basic 12.6M shares +148989%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares +148989%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 6.52M USD
Earnings Per Share, Basic 0.51 USD/shares
Earnings Per Share, Diluted 0.51 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8M USD
Assets 426M USD
Liabilities 171M USD
Retained Earnings (Accumulated Deficit) 2.02M USD
Stockholders' Equity Attributable to Parent 255M USD +41082%
Liabilities and Equity 426M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.5M USD
Net Cash Provided by (Used in) Financing Activities 55.2M USD
Common Stock, Shares, Issued 12.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.24M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.8M USD +4526%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.7M USD
Preferred Stock, Shares Issued 515 shares
Preferred Stock, Shares Outstanding 515 shares
Interest Expense 2.53M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares