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10-K

Annual Report

SILVER POINT SPECIALTY LENDING FUND

0001193125-26-114381

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Filed
Mar 18, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 18, 2026 22.15M sh
Shares Diluted FY 2025 · Dec 31, 2025 19.09M sh
Shares Diluted restated FY 2025 · Dec 31, 2024 18.45M sh
Shares Diluted restated FY 2025 · Dec 31, 2023 18.45M sh
Dividends Paid FY 2025 · Dec 31, 2025 $41.98M
Dividends Paid FY 2025 · Dec 31, 2024 $51.67M
Dividends Paid FY 2025 · Dec 31, 2023 $50.19M
Operating Cash Flow FY 2025 · Dec 31, 2025 −$230.11M
Operating Cash Flow FY 2025 · Dec 31, 2024 $35.76M
Operating Cash Flow FY 2025 · Dec 31, 2023 $5.39M
Long Term Debt FY 2025 · Dec 31, 2025 $599.74M
Long Term Debt FY 2025 · Dec 31, 2024 $447.82M
Cash And Equivalents FY 2025 · Dec 31, 2025 $14.01M
Cash And Equivalents FY 2025 · Dec 31, 2024 $50.84M
Stockholders Equity FY 2025 · Dec 31, 2025 $593.84M
Stockholders Equity FY 2025 · Dec 31, 2024 $544.91M
Stockholders Equity FY 2025 · Dec 31, 2023 $540.43M
Stockholders Equity FY 2025 · Dec 31, 2022 $530.98M
Total Liabilities FY 2025 · Dec 31, 2025 $642.63M
Total Liabilities FY 2025 · Dec 31, 2024 $475M
Total Assets FY 2025 · Dec 31, 2025 $1.24B
Total Assets FY 2025 · Dec 31, 2024 $1.02B
Eps Diluted FY 2025 · Dec 31, 2025 $2.02
Eps Diluted restated FY 2025 · Dec 31, 2024 $3.04
Eps Diluted restated FY 2025 · Dec 31, 2023 $3.23
Eps Basic FY 2025 · Dec 31, 2025 $2.02
Eps Basic restated FY 2025 · Dec 31, 2024 $3.04
Eps Basic restated FY 2025 · Dec 31, 2023 $3.23
Net Income FY 2025 · Dec 31, 2025 $38.58M
Net Income FY 2025 · Dec 31, 2024 $56.16M
Net Income FY 2025 · Dec 31, 2023 $59.64M