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10-Q

Quarterly Report

SILVER POINT SPECIALTY LENDING FUND

0001193125-25-277009

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 12, 2025 40.36M sh
Shares Diluted Q3 2025 · Sep 30, 2025 37.69M sh
Shares Diluted Q3 2025 · Sep 30, 2025 37.22M sh
Shares Diluted Q3 2025 · Sep 30, 2024 36.91M sh
Shares Diluted Q3 2025 · Sep 30, 2024 36.91M sh
Dividends Paid Q3 2025 · Sep 30, 2025 $31.82M
Dividends Paid Q3 2025 · Sep 30, 2024 $38.75M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$129.63M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$7.78M
Long Term Debt Q3 2025 · Sep 30, 2025 $536.81M
Long Term Debt Q3 2025 · Dec 31, 2024 $447.82M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $13.57M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $50.84M
Stockholders Equity Q3 2025 · Sep 30, 2025 $539.17M
Stockholders Equity Q3 2025 · Jun 30, 2025 $541.26M
Stockholders Equity Q3 2025 · Mar 31, 2025 $542.22M
Stockholders Equity Q3 2025 · Dec 31, 2024 $544.91M
Stockholders Equity Q3 2025 · Sep 30, 2024 $542.37M
Stockholders Equity Q3 2025 · Jun 30, 2024 $542.9M
Stockholders Equity Q3 2025 · Mar 31, 2024 $544.21M
Stockholders Equity Q3 2025 · Dec 31, 2023 $540.43M
Total Liabilities Q3 2025 · Sep 30, 2025 $610.94M
Total Liabilities Q3 2025 · Dec 31, 2024 $475M
Total Assets Q3 2025 · Sep 30, 2025 $1.15B
Total Assets Q3 2025 · Dec 31, 2024 $1.02B
Eps Diluted Q3 2025 · Sep 30, 2025 $0.37
Eps Diluted Q3 2025 · Sep 30, 2025 $0.83
Eps Diluted Q3 2025 · Sep 30, 2024 $0.34
Eps Diluted Q3 2025 · Sep 30, 2024 $1.10
Eps Basic Q3 2025 · Sep 30, 2025 $0.37
Eps Basic Q3 2025 · Sep 30, 2025 $0.83
Eps Basic Q3 2025 · Sep 30, 2024 $0.34
Eps Basic Q3 2025 · Sep 30, 2024 $1.10
Net Income Q3 2025 · Sep 30, 2025 $13.93M
Net Income Q3 2025 · Sep 30, 2025 $31.03M
Net Income Q3 2025 · Sep 30, 2024 $12.39M
Net Income Q3 2025 · Sep 30, 2024 $40.7M