Stone Point Credit Corp financial data

Location
20 Horseneck Lane, Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
Stone Point Capital Credit LLC (to 11/30/2020)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 105 % -9.22%
Return On Equity 13.7 % +12%
Return On Assets 6.65 % +17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.4M shares +30.7%
Common Stock, Shares, Outstanding 62.4M shares +30.7%
Common Stock, Value, Issued 62.4K USD +30.7%
Weighted Average Number of Shares Outstanding, Basic 61.7M shares +37%
Weighted Average Number of Shares Outstanding, Diluted 61.7M shares +37%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 154M USD +46.2%
Earnings Per Share, Basic 2.62 USD/shares +2.75%
Earnings Per Share, Diluted 2.62 USD/shares +2.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.1M USD +93.8%
Assets 2.58B USD +28.5%
Liabilities 1.34B USD +25%
Retained Earnings (Accumulated Deficit) 1.18M USD
Stockholders' Equity Attributable to Parent 1.24B USD +32.5%
Liabilities and Equity 2.58B USD +28.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.5M USD -210%
Net Cash Provided by (Used in) Financing Activities 43.2M USD +67.5%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 62.4M shares +30.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.1M USD +93.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.32M USD -33.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 1.24B USD +30.5%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%