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Senior Credit Investments, LLC

CIK 1959568fmd_09JG30P78JXTVBR0R02XAYMZNBTemplate: Standard

Coverage: Jan 01, 2023 to Sep 30, 2026, 13 periods

Latest annual · FY2025

Millions
Net income
18

Latest quarter · Q3 FY2026

Millions
Net income
7
Open Financials

Senior Credit Investments, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Net income$17.6 million$9.1 million+93%10-K 2026-03-20 · proof
Cash from operating activities-$207 million-$201.2 million10-K 2026-03-20 · proof
Total assets$571.6 million$333.2 million+71.6%10-K 2026-03-20 · proof
Total liabilities$339.6 million$178.9 million+89.9%10-K 2026-03-20 · proof
Cash and cash equivalents$4.9 million$2.2 million+126.4%10-K 2026-03-20 · proof
What was Senior Credit Investments, LLC's net income in fiscal 2025?
Senior Credit Investments, LLC reported net income of $17.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $9.1 million the year before (+93%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What was Senior Credit Investments, LLC's cash from operating activities in fiscal 2025?
Senior Credit Investments, LLC reported cash from operating activities of -$207 million for fiscal 2025 (the year ended Dec 31, 2025), against -$201.2 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What are Senior Credit Investments, LLC's total assets?
As of Dec 31, 2025, Senior Credit Investments, LLC reported total assets of $571.6 million, against $333.2 million a year earlier (+71.6%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What are Senior Credit Investments, LLC's total liabilities?
As of Dec 31, 2025, Senior Credit Investments, LLC reported total liabilities of $339.6 million, against $178.9 million a year earlier (+89.9%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
What are Senior Credit Investments, LLC's cash and cash equivalents?
As of Dec 31, 2025, Senior Credit Investments, LLC reported cash and cash equivalents of $4.9 million, against $2.2 million a year earlier (+126.4%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1959568&period_type=annual&limit=5"

Information only, not investment advice.