Silver Point Specialty Lending Fund financial data

Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102% % 16%
Return On Equity 7% % -33%
Return On Assets 3.4% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,149,006 shares -40%
Common Stock, Shares, Outstanding 21,240,388 shares 15%
Entity Public Float $0 USD
Common Stock, Value, Issued $21,240 USD 15%
Weighted Average Number of Shares Outstanding, Basic 19,094,427 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 19,094,427 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $38,576,377 USD -31%
Earnings Per Share, Basic 2.02 USD/shares -34%
Earnings Per Share, Diluted 2.02 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,006,888 USD -72%
Assets $1,236,462,193 USD 21%
Liabilities $642,627,074 USD 35%
Retained Earnings (Accumulated Deficit) $60,669,563 USD -597%
Stockholders' Equity Attributable to Parent $593,835,119 USD 9%
Liabilities and Equity $1,236,462,193 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,135,422 USD
Net Cash Provided by (Used in) Financing Activities $15,492,546 USD -248%
Common Stock, Shares, Issued 21,240,388 shares 15%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,357,124 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,058,164 USD -66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,923,248 USD 5.5%