Company research
Silver Capital Holdings LLC
CIK 1674760
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, 4, 10-K, 40-17G, 3.
Recent filings
10-Q filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 481,307,000Source | 668,663,000Source | 542,644,000Source | 602,568,000Source |
| Other Assets, NoncurrentUSD | 543,000Source | 87,000Source | 291,000Source | 105,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 161,904,000Source | 318,953,000Source | 137,310,000Source | 198,957,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 457,806,000Source | 506,006,000Source | 548,420,000Source | 548,714,000Source |
| Retained Earnings (Accumulated Deficit)USD | -138,403,000Source | -156,296,000Source | -143,086,000Source | -145,103,000Source |
| Stockholders' Equity Attributable to ParentUSD | 319,403,000Source | 349,710,000Source | 405,334,000Source | 403,611,000Source |
| Liabilities and EquityUSD | 481,307,000Source | 668,663,000Source | 542,644,000Source | 602,568,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | — | 5,359,000Source | 13,579,000Source | — |
| Long-term DebtUSD | 148,432,000Source | 293,132,000Source | 63,082,000Source | 146,247,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 30,807,000Source | -13,539,000Source | 52,302,000Source | -21,993,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 139,897,000Source | 245,876,000Source | 121,887,000Source | 315,697,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -211,749,000Source | -177,941,000Source | -120,510,000Source | -321,029,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,396,000Source | 79,248,000Source | 11,340,000Source | 10,001,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 14,760,000Source | 2,379,000Source | 9,918,000Source | 11,202,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -27,000Source | -38,000Source | 203,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 494,000Source | 631,000Source | 923,000Source | 1,343,000Source |
| Dividends PayableUSD | — | 5,359,000Source | 13,579,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,000Source | — | 69,000Source | -474,000Source |
| Gain (Loss) on InvestmentsUSD | 411,000Source | -60,860,000Source | 9,251,000Source | -73,127,000Source |
| InterestIncomeOperatingPaidInKindUSD | 5,284,000Source | — | — | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 32,099,000Source | 5,385,000Source | 50,579,000Source | 45,346,000Source |
| Net Income (Loss) Attributable to ParentUSD | 30,807,000Source | -13,539,000Source | 52,302,000Source | -21,993,000Source |
| Operating ExpensesUSD | 23,448,000Source | 1,424,000Source | 27,659,000Source | 17,658,000Source |
| Payments of Financing CostsUSD | 576,000Source | 579,000Source | 345,000Source | 34,000Source |
| Realized Investment Gains (Losses)USD | -60,506,000Source | -13,891,000Source | -48,091,000Source | -12,574,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 60,914,000Source | -48,059,000Source | 58,179,000Source | -61,889,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 30,807,000Source | -13,539,000Source | 52,302,000Source | -21,993,000Source |
| Earnings Per Share, BasicUSD per share | 2.07Source | -1.25Source | 4.89Source | -2.06Source |
| Earnings Per Share, DilutedUSD per share | 2.07Source | -1.25Source | 4.89Source | -2.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,884,897Source | 10,858,864Source | 10,687,877Source | 10,687,877Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,884,897Source | 10,858,864Source | 10,687,877Source | 10,687,877Source |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,000Source | — | 69,000Source | -474,000Source |
| Gain (Loss) on InvestmentsUSD | 411,000Source | -60,860,000Source | 9,251,000Source | -73,127,000Source |
| InterestIncomeOperatingPaidInKindUSD | 5,284,000Source | — | — | — |
| Investment Income, NetUSD | 53,844,000Source | 48,560,000Source | 70,478,000Source | 68,806,000Source |
| Management Fee ExpenseUSD | 3,184,000Source | 5,118,000Source | 6,171,000Source | 6,851,000Source |
| Net Investment IncomeUSD | 30,396,000Source | 47,136,000Source | 42,819,000Source | 51,148,000Source |
| Operating ExpensesUSD | 23,448,000Source | 1,424,000Source | 27,659,000Source | 17,658,000Source |
| Other General and Administrative ExpenseUSD | 307,000Source | 989,000Source | 1,078,000Source | 1,268,000Source |
| Realized Investment Gains (Losses)USD | -60,506,000Source | -13,891,000Source | -48,091,000Source | -12,574,000Source |