Silver Point Specialty Lending Fund financial data

Location
2 Greenwich Plaza, First Floor, Greenwich, CT
State of incorporation
MD
Fiscal year end
December 31
Former names
Silver Point Specialty Credit Fund, L.P. (to 1/20/2022)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 88.5 %
Return On Equity 9.97 %
Return On Assets 5.29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.9M shares 0%
Common Stock, Shares, Outstanding 36.9M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 36.9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 36.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 54.1M USD -41.3%
Earnings Per Share, Basic 1.47 USD/shares -40.4%
Earnings Per Share, Diluted 1.47 USD/shares -40.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.2M USD +4.37%
Assets 1.01B USD +1.14%
Liabilities 468M USD +1.97%
Retained Earnings (Accumulated Deficit) -11.2M USD +17.7%
Stockholders' Equity Attributable to Parent 542M USD +0.45%
Liabilities and Equity 1.01B USD +1.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.4M USD -239%
Net Cash Provided by (Used in) Financing Activities 10.5M USD +1914%
Common Stock, Shares, Issued 36.9M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.9M USD -197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.6M USD -28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.56M USD +18.3%