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10-Q

Quarterly Report

SILVER POINT SPECIALTY LENDING FUND

0000950170-25-107200

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 37.57M sh
Shares Diluted Q2 2025 · Jun 30, 2025 37.07M sh
Shares Diluted Q2 2025 · Jun 30, 2025 37M sh
Shares Diluted Q2 2025 · Jun 30, 2024 36.91M sh
Shares Diluted Q2 2025 · Jun 30, 2024 36.91M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $30.26M
Dividends Paid Q2 2025 · Jun 30, 2024 $25.84M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $46.73M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$39.39M
Long Term Debt Q2 2025 · Jun 30, 2025 $463.37M
Long Term Debt Q2 2025 · Dec 31, 2024 $447.82M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $91.01M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $50.84M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $42.98M
Stockholders Equity Q2 2025 · Jun 30, 2025 $541.26M
Stockholders Equity Q2 2025 · Mar 31, 2025 $542.22M
Stockholders Equity Q2 2025 · Dec 31, 2024 $544.91M
Stockholders Equity Q2 2025 · Jun 30, 2024 $542.9M
Stockholders Equity Q2 2025 · Mar 31, 2024 $544.21M
Stockholders Equity Q2 2025 · Dec 31, 2023 $540.43M
Total Liabilities Q2 2025 · Jun 30, 2025 $539.3M
Total Liabilities Q2 2025 · Dec 31, 2024 $475M
Total Assets Q2 2025 · Jun 30, 2025 $1.08B
Total Assets Q2 2025 · Dec 31, 2024 $1.02B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.19
Eps Diluted Q2 2025 · Jun 30, 2025 $0.46
Eps Diluted Q2 2025 · Jun 30, 2024 $0.31
Eps Diluted Q2 2025 · Jun 30, 2024 $0.77
Eps Basic Q2 2025 · Jun 30, 2025 $0.19
Eps Basic Q2 2025 · Jun 30, 2025 $0.46
Eps Basic Q2 2025 · Jun 30, 2024 $0.31
Eps Basic Q2 2025 · Jun 30, 2024 $0.77
Net Income Q2 2025 · Jun 30, 2025 $6.87M
Net Income Q2 2025 · Jun 30, 2025 $17.1M
Net Income Q2 2025 · Jun 30, 2024 $11.6M
Net Income Q2 2025 · Jun 30, 2024 $28.31M