Stone Point Credit Corp financial data

Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 116% % 10%
Return On Equity 9.3% % -28%
Return On Assets 4.3% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,072,088 shares 9.5%
Common Stock, Shares, Outstanding 69,072,088 shares 9.5%
Common Stock, Value, Issued $69,000 USD 9.5%
Weighted Average Number of Shares Outstanding, Basic 64,143,009 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 64,143,009 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $120,659,000 USD -21%
Earnings Per Share, Basic 1.88 USD/shares -26%
Earnings Per Share, Diluted 1.88 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,376,000 USD 8.9%
Assets $2,963,047,000 USD 14%
Liabilities $1,593,665,000 USD 18%
Retained Earnings (Accumulated Deficit) $1,179,000 USD -400%
Stockholders' Equity Attributable to Parent $1,369,382,000 USD 9.4%
Liabilities and Equity $2,963,047,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,118,000 USD -24%
Net Cash Provided by (Used in) Financing Activities $58,837,000 USD 36%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 69,072,088 shares 9.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,376,000 USD 8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,816,000 USD 116%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $1,370,492,000 USD 9.5%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%