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10-K

Annual Report

SL Investment Fund II LLC

0001193125-26-091861

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Filed
Mar 4, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 4, 2026 16.62M sh
Shares Diluted FY 2025 · Dec 31, 2025 13.12M sh
Shares Diluted FY 2025 · Dec 31, 2024 5.5M sh
Dividends Paid FY 2025 · Dec 31, 2025 $22.86M
Dividends Paid FY 2025 · Dec 31, 2024 $52K
Operating Cash Flow FY 2025 · Dec 31, 2025 −$272.34M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$274.52M
Long Term Debt FY 2025 · Dec 31, 2025 $285.5M
Long Term Debt FY 2025 · Dec 31, 2024 $45.5M
Cash And Equivalents FY 2025 · Dec 31, 2025 $22.83M
Cash And Equivalents FY 2025 · Dec 31, 2024 $21.65M
Stockholders Equity FY 2025 · Dec 31, 2025 $313.99M
Stockholders Equity FY 2025 · Dec 31, 2024 $255M
Stockholders Equity FY 2025 · May 8, 2024 $0
Total Liabilities FY 2025 · Dec 31, 2025 $294.99M
Total Liabilities FY 2025 · Dec 31, 2024 $51.38M
Total Assets FY 2025 · Dec 31, 2025 $608.97M
Total Assets FY 2025 · Dec 31, 2024 $306.38M
Eps Diluted FY 2025 · Dec 31, 2025 $1.89
Eps Diluted FY 2025 · Dec 31, 2024 $1.15
Eps Basic FY 2025 · Dec 31, 2025 $1.89
Eps Basic FY 2025 · Dec 31, 2024 $1.15
Sga Expense FY 2025 · Dec 31, 2025 $349K
Sga Expense FY 2025 · Dec 31, 2024 $813K
Net Income FY 2025 · Dec 31, 2025 $24.96M
Net Income FY 2025 · Dec 31, 2024 $6.39M