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10-Q

Quarterly Report

Silver Capital Holdings LLC

0000950170-25-107354

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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 14.88M sh
Shares Diluted Q2 2025 · Jun 30, 2025 14.88M sh
Shares Diluted Q2 2025 · Jun 30, 2025 14.88M sh
Shares Diluted Q2 2025 · Jun 30, 2024 10.69M sh
Shares Diluted Q2 2025 · Jun 30, 2024 10.69M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 $137.3M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $101.23M
Long Term Debt Q2 2025 · Jun 30, 2025 $179.93M
Long Term Debt Q2 2025 · Dec 31, 2024 $293.13M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $42.85M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $79.25M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $13.31M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $11.34M
Stockholders Equity Q2 2025 · Jun 30, 2025 $312.69M
Stockholders Equity Q2 2025 · Mar 31, 2025 $356.77M
Stockholders Equity Q2 2025 · Dec 31, 2024 $349.71M
Stockholders Equity Q2 2025 · Jun 30, 2024 $367.66M
Stockholders Equity Q2 2025 · Mar 31, 2024 $411.85M
Stockholders Equity Q2 2025 · Dec 31, 2023 $405.33M
Total Liabilities Q2 2025 · Jun 30, 2025 $192.96M
Total Liabilities Q2 2025 · Dec 31, 2024 $318.95M
Total Assets Q2 2025 · Jun 30, 2025 $505.65M
Total Assets Q2 2025 · Dec 31, 2024 $668.66M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.72
Eps Diluted Q2 2025 · Jun 30, 2025 $1.19
Eps Diluted Q2 2025 · Jun 30, 2024 −$2.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.41
Eps Basic Q2 2025 · Jun 30, 2025 $0.72
Eps Basic Q2 2025 · Jun 30, 2025 $1.19
Eps Basic Q2 2025 · Jun 30, 2024 −$2.02
Eps Basic Q2 2025 · Jun 30, 2024 −$1.41
Net Income Q2 2025 · Jun 30, 2025 $10.64M
Net Income Q2 2025 · Jun 30, 2025 $17.7M
Net Income Q2 2025 · Jun 30, 2024 −$21.62M
Net Income Q2 2025 · Jun 30, 2024 −$15.11M