N/A · Silver Point Specialty Lending Fund - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $14.99M | - | $13.02M | $12.11M | $11.60M | - | $13.88M | $13.87M | $14.78M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $7.99M | - | $7.13M | $6.48M | $6.68M | - | $7.99M | $8.23M | $8.23M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $4.98M | - | $13.93M | $6.87M | $10.23M | - | $12.39M | $11.60M | $16.70M | - |
| EPS - Basic | $0.23 | - | $0.37 | $0.19 | $0.28 | - | $0.34 | $0.31 | $0.45 | - |
| EPS - Diluted | $0.23 | - | $0.37 | $0.19 | $0.28 | - | $0.34 | $0.31 | $0.45 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.90M | $14.01M | $13.57M | $91.01M | $53.84M | $50.84M | $58.16M | $42.98M | $48.90M | $25.91M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.22B | $1.24B | $1.15B | $1.08B | $1.01B | $1.02B | $1.01B | $1.02B | $1.04B | $1.02B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $571.59M | $599.74M | $536.81M | $463.37M | $446.21M | $447.82M | $454.72M | $459.24M | $472.77M | $449.73M |
| Total Liabilities | $595.76M | $642.63M | $610.94M | $539.30M | $463.68M | $475.00M | $468.10M | $476.37M | $494.07M | $481.43M |
| Stockholders' Equity | $620.96M | $593.84M | $539.17M | $541.26M | $542.22M | $544.91M | $542.37M | $542.90M | $544.21M | $540.43M |
| Retained Earnings | ($71.64M) | ($60.67M) | ($31.04M) | ($21.86M) | ($11.39M) | ($8.70M) | ($11.24M) | ($10.71M) | ($9.40M) | ($13.19M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.45M | - | - | - | $9.14M | - | - | - | ($36.39M) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | ($5.84M) | - | - | - | ($15.49M) | - | - | - | $10.48M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 0.4% | - | 1.2% | 0.6% | 1.0% | - | 1.2% | 1.1% | 1.6% | - |
| Return on equity | 0.8% | - | 2.6% | 1.3% | 1.9% | - | 2.3% | 2.1% | 3.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.92 | 1.01 | 1.00 | 0.86 | 0.82 | 0.82 | 0.84 | 0.85 | 0.87 | 0.83 |
| Debt / Assets | 0.47 | 0.49 | 0.47 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.44 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.96 | 2.08 | 2.13 | 2.00 | 1.86 | 1.87 | 1.86 | 1.88 | 1.91 | 1.89 |
| Liabilities / Assets | 0.49 | 0.52 | 0.53 | 0.50 | 0.46 | 0.47 | 0.46 | 0.47 | 0.48 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -51.3% | - | 12.4% | -40.8% | -38.8% | - | -41.3% | -10.6% | - | - |
| EPS growth (YoY) | -17.9% | - | 8.8% | -38.7% | -37.8% | - | 21.4% | -11.4% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 14.5% | 9.0% | -0.6% | -0.3% | -0.4% | 0.8% | 0.4% | 2.2% | - | - |