SL Investment Fund II LLC
CIK 2028686fmd_1ZRBRNVDN6883RP213Y1A06KJ1Template: Standard
Coverage: Jan 02, 2024 to Sep 30, 2026, 9 periods
Latest annual · FY2025
Millions- Net income
- 25
Latest quarter · Q3 FY2026
Millions- Net income
- 7
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
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SL Investment Fund II LLC 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 | Change | Source | |
|---|---|---|---|---|
| Net income | $25 million | 10-K 2026-03-04 · proof | ||
| Cash from operating activities | -$272.3 million | 10-K 2026-03-04 · proof | ||
| Total assets | $609 million | 10-K 2026-03-04 · proof | ||
| Total liabilities | $295 million | 10-K 2026-03-04 · proof | ||
| Cash and cash equivalents | $22.8 million | 10-K 2026-03-04 · proof |
- What was SL Investment Fund II LLC's net income in fiscal 2025?
- SL Investment Fund II LLC reported net income of $25 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What was SL Investment Fund II LLC's cash from operating activities in fiscal 2025?
- SL Investment Fund II LLC reported cash from operating activities of -$272.3 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What are SL Investment Fund II LLC's total assets?
- As of Dec 31, 2025, SL Investment Fund II LLC reported total assets of $609 million. Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What are SL Investment Fund II LLC's total liabilities?
- As of Dec 31, 2025, SL Investment Fund II LLC reported total liabilities of $295 million. Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What are SL Investment Fund II LLC's cash and cash equivalents?
- As of Dec 31, 2025, SL Investment Fund II LLC reported cash and cash equivalents of $22.8 million. Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
Read from the FinancialMD API on Nov 14, 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:2028686&period_type=annual&limit=5"Information only, not investment advice.