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10-Q

Quarterly Report

Silver Capital Holdings LLC

0001193125-25-277520

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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 14.88M sh
Shares Diluted Q3 2025 · Sep 30, 2025 14.88M sh
Shares Diluted Q3 2025 · Sep 30, 2025 14.88M sh
Shares Diluted Q3 2025 · Sep 30, 2024 10.69M sh
Shares Diluted Q3 2025 · Sep 30, 2024 10.69M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 $136.83M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $197.91M
Long Term Debt Q3 2025 · Sep 30, 2025 $148.43M
Long Term Debt Q3 2025 · Dec 31, 2024 $293.13M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $4.48M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $79.25M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $14.56M
Cash And Equivalents Q3 2025 · Dec 31, 2023 $11.34M
Stockholders Equity Q3 2025 · Sep 30, 2025 $311.38M
Stockholders Equity Q3 2025 · Jun 30, 2025 $312.69M
Stockholders Equity Q3 2025 · Dec 31, 2024 $349.71M
Stockholders Equity Q3 2025 · Sep 30, 2024 $267.83M
Stockholders Equity Q3 2025 · Jun 30, 2024 $367.66M
Stockholders Equity Q3 2025 · Dec 31, 2023 $405.33M
Total Liabilities Q3 2025 · Sep 30, 2025 $161.48M
Total Liabilities Q3 2025 · Dec 31, 2024 $318.95M
Total Assets Q3 2025 · Sep 30, 2025 $472.86M
Total Assets Q3 2025 · Dec 31, 2024 $668.66M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.34
Eps Diluted Q3 2025 · Sep 30, 2025 $1.53
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.34
Eps Diluted Q3 2025 · Sep 30, 2024 −$1.75
Eps Basic Q3 2025 · Sep 30, 2025 $0.34
Eps Basic Q3 2025 · Sep 30, 2025 $1.53
Eps Basic Q3 2025 · Sep 30, 2024 −$0.34
Eps Basic Q3 2025 · Sep 30, 2024 −$1.75
Net Income Q3 2025 · Sep 30, 2025 $5.09M
Net Income Q3 2025 · Sep 30, 2025 $22.78M
Net Income Q3 2025 · Sep 30, 2024 −$3.63M
Net Income Q3 2025 · Sep 30, 2024 −$18.74M