Senior Credit Investments, LLC financial data

Location
520 Madison Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 2.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.7K shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 5.54M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.7M USD
Assets 282M USD
Liabilities 164M USD
Retained Earnings (Accumulated Deficit) 1.66M USD
Liabilities and Equity 282M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.73M USD
Net Cash Provided by (Used in) Financing Activities 2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.73M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.1M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 432K USD
Interest Expense 6.27M USD