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10-Q

Quarterly Report

Sound Point Direct Lending BDC

0001193125-26-225588

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Filed
May 15, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 15, 2026 5.44M sh
Shares Diluted Q1 2026 · Mar 31, 2026 3.51M sh
Shares Diluted Q1 2026 · Mar 31, 2025 0 sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$115.29M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $0
Short Term Debt Q1 2026 · Mar 31, 2026 $145.27M
Short Term Debt Q1 2026 · Dec 31, 2025 $66.97M
Stockholders Equity Q1 2026 · Mar 31, 2026 $86.48M
Stockholders Equity Q1 2026 · Dec 31, 2025 $87.01M
Stockholders Equity Q1 2026 · Mar 31, 2025 −$173K
Stockholders Equity Q1 2026 · Dec 31, 2024 $0
Total Liabilities Q1 2026 · Mar 31, 2026 $149.76M
Total Liabilities Q1 2026 · Dec 31, 2025 $68.41M
Total Assets Q1 2026 · Mar 31, 2026 $236.24M
Total Assets Q1 2026 · Dec 31, 2025 $155.43M
Net Income Q1 2026 · Mar 31, 2026 $1.57M
Net Income Q1 2026 · Mar 31, 2025 −$173K