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10-Q

Quarterly Report

SL Investment Fund II LLC

0001193125-25-277634

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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 14.07M sh
Shares Diluted Q3 2025 · Sep 30, 2025 12.63M sh
Shares Diluted Q3 2025 · Sep 30, 2025 12.61M sh
Shares Diluted Q3 2025 · Sep 30, 2024 1.56M sh
Shares Diluted Q3 2025 · Sep 30, 2024 995.57K sh
Dividends Paid Q3 2025 · Sep 30, 2025 $16.34M
Dividends Paid Q3 2025 · Sep 30, 2024 $0
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$160.21M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$225.44M
Long Term Debt Q3 2025 · Sep 30, 2025 $185.5M
Long Term Debt Q3 2025 · Dec 31, 2024 $45.5M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $14.53M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $21.65M
Stockholders Equity Q3 2025 · Sep 30, 2025 $285.19M
Stockholders Equity Q3 2025 · Jun 30, 2025 $255.33M
Stockholders Equity Q3 2025 · Dec 31, 2024 $255M
Stockholders Equity Q3 2025 · Sep 30, 2024 $253.02M
Stockholders Equity Q3 2025 · Jun 30, 2024 $620K
Stockholders Equity Q3 2025 · May 8, 2024 $0
Total Liabilities Q3 2025 · Sep 30, 2025 $193.88M
Total Liabilities Q3 2025 · Dec 31, 2024 $51.38M
Total Assets Q3 2025 · Sep 30, 2025 $479.07M
Total Assets Q3 2025 · Dec 31, 2024 $306.38M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.53
Eps Diluted Q3 2025 · Sep 30, 2025 $1.46
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.16
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.43
Eps Basic Q3 2025 · Sep 30, 2025 $0.53
Eps Basic Q3 2025 · Sep 30, 2025 $1.46
Eps Basic Q3 2025 · Sep 30, 2024 −$0.16
Eps Basic Q3 2025 · Sep 30, 2024 −$0.43
Net Income Q3 2025 · Sep 30, 2025 $6.68M
Net Income Q3 2025 · Sep 30, 2025 $18.52M
Net Income Q3 2025 · Sep 30, 2024 −$240K
Net Income Q3 2025 · Sep 30, 2024 −$420K