Stone Point Credit Income Fund financial data

Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,683,590 shares
Common Stock, Shares, Outstanding 8,528,283 shares
Common Stock, Value, Issued $8,528 USD
Weighted Average Number of Shares Outstanding, Basic 7,451,579 shares
Weighted Average Number of Shares Outstanding, Diluted 7,451,579 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $68,148 USD
Net Income (Loss) Attributable to Parent $6,047,114 USD
Earnings Per Share, Basic 0.81 USD/shares
Earnings Per Share, Diluted 0.81 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,340,278 USD
Assets $447,230,022 USD
Liabilities $233,250,652 USD
Retained Earnings (Accumulated Deficit) $653,170 USD
Stockholders' Equity Attributable to Parent $213,979,370 USD
Liabilities and Equity $447,230,022 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $248,583,575 USD
Net Cash Provided by (Used in) Financing Activities $257,521,433 USD
Common Stock, Shares, Issued 8,528,283 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 $8,937,858 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,340,278 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $309,722 USD
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $213,317,672 USD