SLR Private Credit BDC II LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 2.91 % -1.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.4K shares -91%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 1.21M USD +26.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.24M USD
Assets 44.6M USD +12.3%
Liabilities 28.5M USD +14.7%
Retained Earnings (Accumulated Deficit) 89K USD -45.7%
Liabilities and Equity 44.6M USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 443K USD
Net Cash Provided by (Used in) Financing Activities -525K USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -82K USD +98.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29M USD +7.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 409K USD +4.87%