SL Investment Fund II LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 50% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,065,297 shares
Common Stock, Shares, Outstanding 14,065,297 shares 12%
Common Stock, Value, Issued $14,000 USD
Weighted Average Number of Shares Outstanding, Basic 12,626,963 shares 707%
Weighted Average Number of Shares Outstanding, Diluted 12,626,963 shares 707%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $6,678,000 USD
Earnings Per Share, Basic 0.53 USD/shares
Earnings Per Share, Diluted 0.53 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,527,000 USD
Assets $479,070,000 USD
Liabilities $193,883,000 USD
Retained Earnings (Accumulated Deficit) $2,181,000 USD
Stockholders' Equity Attributable to Parent $285,187,000 USD 13%
Liabilities and Equity $479,070,000 USD

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 14,065,297 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 $14,527,000 USD -48%
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 $3,248,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares