Silver Point Specialty Lending Fund
CIK 1646614fmd_1FBV3M2B0VKCVKDMFNARFNETGMTemplate: Standard
Coverage: Jan 01, 2021 to Sep 30, 2026, 19 periods
Latest annual · FY2025
Millions- Net income
- 39
Latest quarter · Q3 FY2026
Millions- Net income
- 11
Silver Point Specialty Lending Fund financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $38.6 million | $56.2 million | -31.3% | 10-K 2026-03-18 · proof |
| Cash from operating activities | -$230.1 million | $35.8 million | -743.4% | 10-K 2026-03-18 · proof |
| Total assets | $1.2 billion | $1 billion | +21.2% | 10-K 2026-03-18 · proof |
| Total liabilities | $642.6 million | $475 million | +35.3% | 10-K 2026-03-18 · proof |
| Cash and cash equivalents | $14 million | $50.8 million | -72.4% | 10-K 2026-03-18 · proof |
- What was Silver Point Specialty Lending Fund's net income in fiscal 2025?
- Silver Point Specialty Lending Fund reported net income of $38.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $56.2 million the year before (-31.3%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
- What was Silver Point Specialty Lending Fund's cash from operating activities in fiscal 2025?
- Silver Point Specialty Lending Fund reported cash from operating activities of -$230.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $35.8 million the year before (-743.4%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
- What are Silver Point Specialty Lending Fund's total assets?
- As of Dec 31, 2025, Silver Point Specialty Lending Fund reported total assets of $1.2 billion, against $1 billion a year earlier (+21.2%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
- What are Silver Point Specialty Lending Fund's total liabilities?
- As of Dec 31, 2025, Silver Point Specialty Lending Fund reported total liabilities of $642.6 million, against $475 million a year earlier (+35.3%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
- What are Silver Point Specialty Lending Fund's cash and cash equivalents?
- As of Dec 31, 2025, Silver Point Specialty Lending Fund reported cash and cash equivalents of $14 million, against $50.8 million a year earlier (-72.4%). Source: the 10-K filed with the SEC on Mar 18, 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:1646614&period_type=annual&limit=5"Information only, not investment advice.