Skip to content
10-Q

Quarterly Report

SL Investment Fund II LLC

0002028686-25-000028

← back to feed
Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 13, 2025 12.6M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.6M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.6M sh
Shares Diluted Q2 2025 · Jun 30, 2024 8.45K sh
Dividends Paid Q2 2025 · Jun 30, 2025 $10.38M
Dividends Paid Q2 2025 · Jun 30, 2024 $0
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$114.16M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$479K
Long Term Debt Q2 2025 · Jun 30, 2025 $163.5M
Long Term Debt Q2 2025 · Dec 31, 2024 $45.5M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $14.85M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $21.65M
Stockholders Equity Q2 2025 · Jun 30, 2025 $255.33M
Stockholders Equity Q2 2025 · Dec 31, 2024 $255M
Stockholders Equity Q2 2025 · Jun 30, 2024 $620K
Stockholders Equity Q2 2025 · May 8, 2024 $0
Stockholders Equity Q2 2025 · Mar 31, 2024 $254.77M
Total Liabilities Q2 2025 · Jun 30, 2025 $171M
Total Liabilities Q2 2025 · Dec 31, 2024 $51.38M
Total Assets Q2 2025 · Jun 30, 2025 $426.33M
Total Assets Q2 2025 · Dec 31, 2024 $306.38M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.51
Eps Diluted Q2 2025 · Jun 30, 2025 $0.93
Eps Diluted Q2 2025 · Jun 30, 2024 −$21.26
Eps Basic Q2 2025 · Jun 30, 2025 $0.51
Eps Basic Q2 2025 · Jun 30, 2025 $0.93
Eps Basic Q2 2025 · Jun 30, 2024 −$21.26
Net Income Q2 2025 · Jun 30, 2025 $6.52M
Net Income Q2 2025 · Jun 30, 2025 $11.84M
Net Income Q2 2025 · Jun 30, 2024 −$180K