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10-Q

Quarterly Report

SL Investment Fund II LLC

0001193125-26-223928

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Filed
May 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2026 · Mar 31, 2026 15.53M sh
Shares Diluted Q1 2026 · Mar 31, 2025 12.6M sh
Dividends Paid Q1 2026 · Mar 31, 2026 $7.3M
Dividends Paid Q1 2026 · Mar 31, 2025 $4.79M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$65.43M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$63.45M
Long Term Debt Q1 2026 · Mar 31, 2026 $340.5M
Long Term Debt Q1 2026 · Dec 31, 2025 $285.5M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $27.27M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $22.83M
Stockholders Equity Q1 2026 · Mar 31, 2026 $331.85M
Stockholders Equity Q1 2026 · Dec 31, 2025 $313.99M
Stockholders Equity Q1 2026 · Mar 31, 2025 $254.77M
Stockholders Equity Q1 2026 · Dec 31, 2024 $255M
Total Liabilities Q1 2026 · Mar 31, 2026 $350.93M
Total Liabilities Q1 2026 · Dec 31, 2025 $294.99M
Total Assets Q1 2026 · Mar 31, 2026 $682.78M
Total Assets Q1 2026 · Dec 31, 2025 $608.97M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.23
Eps Diluted Q1 2026 · Mar 31, 2025 $0.42
Eps Basic Q1 2026 · Mar 31, 2026 $0.23
Eps Basic Q1 2026 · Mar 31, 2025 $0.42
Sga Expense Q1 2026 · Mar 31, 2026 $86K
Sga Expense Q1 2026 · Mar 31, 2025 $79K
Net Income Q1 2026 · Mar 31, 2026 $3.64M
Net Income Q1 2026 · Mar 31, 2025 $5.32M