SL Investment Fund II LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 70% %
Return On Equity 9% %
Return On Assets 5.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,621,241 shares 32%
Common Stock, Shares, Outstanding 15,534,867 shares 23%
Entity Public Float $0 USD
Common Stock, Value, Issued $16,000 USD 23%
Weighted Average Number of Shares Outstanding, Basic 13,122,622 shares
Weighted Average Number of Shares Outstanding, Diluted 13,122,622 shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $24,961,000 USD
Earnings Per Share, Basic 1.89 USD/shares
Earnings Per Share, Diluted 1.89 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,834,000 USD 5.5%
Assets $608,974,000 USD 99%
Liabilities $294,989,000 USD 474%
Retained Earnings (Accumulated Deficit) $1,506,000 USD -11%
Stockholders' Equity Attributable to Parent $313,985,000 USD 23%
Liabilities and Equity $608,974,000 USD 99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $63,453,000 USD
Net Cash Provided by (Used in) Financing Activities $55,214,000 USD
Common Stock, Shares, Issued 15,534,867 shares 23%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,239,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,834,000 USD 5.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,702,000 USD
Preferred Stock, Shares Issued 515 shares
Preferred Stock, Shares Outstanding 515 shares
Interest Expense $11,715,000 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares