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10-Q

Quarterly Report

SILVER POINT SPECIALTY LENDING FUND

0001193125-26-218912

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Filed
May 12, 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 Q1 2026 · May 12, 2026 22.89M sh
Shares Diluted Q1 2026 · Mar 31, 2026 21.92M sh
Shares Diluted restated Q1 2026 · Mar 31, 2025 18.45M sh
Dividends Paid Q1 2026 · Mar 31, 2026 $7.74M
Dividends Paid Q1 2026 · Mar 31, 2025 $12.92M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $12.45M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $9.14M
Long Term Debt Q1 2026 · Mar 31, 2026 $571.59M
Long Term Debt Q1 2026 · Dec 31, 2025 $599.74M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $13.9M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $14.01M
Stockholders Equity Q1 2026 · Mar 31, 2026 $620.96M
Stockholders Equity Q1 2026 · Dec 31, 2025 $593.84M
Stockholders Equity Q1 2026 · Mar 31, 2025 $542.22M
Stockholders Equity Q1 2026 · Dec 31, 2024 $544.91M
Total Liabilities Q1 2026 · Mar 31, 2026 $595.76M
Total Liabilities Q1 2026 · Dec 31, 2025 $642.63M
Total Assets Q1 2026 · Mar 31, 2026 $1.22B
Total Assets Q1 2026 · Dec 31, 2025 $1.24B
Eps Diluted Q1 2026 · Mar 31, 2026 $0.23
Eps Diluted restated Q1 2026 · Mar 31, 2025 $0.55
Eps Basic Q1 2026 · Mar 31, 2026 $0.23
Eps Basic restated Q1 2026 · Mar 31, 2025 $0.55
Net Income Q1 2026 · Mar 31, 2026 $4.98M
Net Income Q1 2026 · Mar 31, 2025 $10.23M