Silver Point Specialty Lending Fund

CIK 0001646614 · LEI 5493005FPD4VHNOYPR71

Time series: Net Income by fiscal year

FactValuePeriodSource
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cash_and_equivalents{"amount": 13896770, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 14006888, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 13566791, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 91010758, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 53840854, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
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cash_and_equivalents{"amount": 55726130, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 112253862, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 120585856, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 126670529, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 161441324, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 97479536, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 29586805, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 54494420, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 40667179, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
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cash_and_restricted_cash{"amount": 92819145, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 99176269, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 75644877, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 63340346, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 93364409, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 119269475, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 106110693, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 136703012, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 198445748, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
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cash_and_restricted_cash{"amount": 205065308, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 129161181, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 127943104, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 32446409, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
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eps_diluted{"per": "shares", "amount": 3.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.77, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 3.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.25, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.57, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.68, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.97, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-12-31sec_edgar
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001646614"}gleif
headquarters_address{"city": "DOVER", "region": "US-DE", "street": "C/O SILVER POINT SPECIALTY CREDIT FUND MANgleif
legal_address{"city": "LUTHERVILLE", "region": "US-MD", "street": "C/O COGENCY GLOBAL INC., 1519 YORK Rgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Silver Point Specialty Lending Fund"}gleif
long_term_debt{"amount": 554247288, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-06-30sec_edgar
long_term_debt{"amount": 571590163, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-03-31sec_edgar
long_term_debt{"amount": 599743222, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-12-31sec_edgar
long_term_debt{"amount": 536813600, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-09-30sec_edgar
long_term_debt{"amount": 463365384, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-06-30sec_edgar
long_term_debt{"amount": 446212007, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-03-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/a7031bf2-05f4-41c4-8940-4c38bceb07c5

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