Skip to content
10-Q

Quarterly Report

SILVER POINT PRIVATE CREDIT FUND

0001193125-26-221014

← back to feed
Filed
May 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 13, 2026 16.51M sh
Dividends Paid Q1 2026 · Mar 31, 2026 $9.31M
Dividends Paid Q1 2026 · Mar 31, 2025 $0
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$319.83M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$27.95M
Long Term Debt Q1 2026 · Mar 31, 2026 $248.19M
Long Term Debt Q1 2026 · Dec 31, 2025 $94.3M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $42.8M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $11.03M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $20.87M
Cash And Equivalents Q1 2026 · Dec 31, 2024 $11.19M
Stockholders Equity Q1 2026 · Mar 31, 2026 $414.15M
Stockholders Equity Q1 2026 · Dec 31, 2025 $209.48M
Stockholders Equity Q1 2026 · Mar 31, 2025 $30.37M
Stockholders Equity Q1 2026 · Dec 31, 2024 $14.29M
Total Liabilities Q1 2026 · Mar 31, 2026 $258.99M
Total Liabilities Q1 2026 · Dec 31, 2025 $146.97M
Total Assets Q1 2026 · Mar 31, 2026 $673.14M
Total Assets Q1 2026 · Dec 31, 2025 $356.45M
Net Income Q1 2026 · Mar 31, 2026 $2.74M
Net Income Q1 2026 · Mar 31, 2025 $1.08M