Company research
Stone Point Credit Corp
CIK 1825384
Filing activity
Latest filing
7 filings on record · 10-Q, 8-K, SCHEDULE 13D/A.
Recent filings
10-Q filing
Other Events
Items 8.01, 9.01
10-Q filing
SCHEDULE 13D/A - filed by SPC Field Partners LLC regarding Stone Point Credit Corp
Unregistered Sales of Equity Securities
Items 3.02, 9.01
Show 2 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,963,047,000Source | 2,597,264,000Source | 2,067,896,678Source | 1,744,124,451Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 56,376,000Source | 51,760,000Source | 41,629,071Source | 33,791,187Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,593,665,000Source | 1,345,767,000Source | 1,076,474,586Source | 926,938,862Source |
| Commitments and ContingenciesUSD | 0Source | — | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 69,000Source | 63,000Source | 50,308Source | 42,295Source |
| Additional Paid in CapitalUSD | 1,370,492,000Source | 1,251,041,000Source | 999,354,216Source | 844,066,477Source |
| Retained Earnings (Accumulated Deficit)USD | -1,179,000Source | 393,000Source | -7,982,432Source | -26,923,183Source |
| Stockholders' Equity Attributable to ParentUSD | 1,369,382,000Source | 1,251,497,000Source | 991,422,092Source | 817,185,589Source |
| Liabilities and EquityUSD | 2,963,047,000Source | 2,597,264,000Source | 2,067,896,678Source | 1,744,124,451Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 1,544,985,000Source | 1,317,926,000Source | 1,061,252,443Source | 905,451,075Source |
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 | 120,659,000Source | 153,600,000Source | 133,470,803Source | 31,850,370Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -15,330,000Source | 11,920,000Source | 3,080,544Source | 470,520Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -215,287,000Source | -349,385,000Source | -185,291,935Source | -494,212,909Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 219,903,000Source | 359,516,000Source | 193,129,819Source | 512,907,622Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 56,376,000Source | 51,760,000Source | 41,629,071Source | 33,791,187Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 93,352,000Source | 78,650,000Source | 80,415,946Source | 22,365,581Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 2,885,000Source | 2,438,000Source | 2,400,623Source | 2,177,581Source |
| Amortization of Debt Issuance CostsUSD | 1,477,000Source | 1,194,000Source | 1,036,626Source | 591,355Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 2,339,000Source | -5,762,000Source | -132,921Source | 1,072,458Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | 14,434,000Source | 16,375,216Source | -34,138,126Source |
| Debt Securities, Realized Gain (Loss)USD | — | -5,762,000Source | -132,921Source | 1,072,458Source |
| Depreciation, Amortization and Accretion, NetUSD | -13,894,000Source | -13,645,000Source | -9,574,282Source | -6,832,344Source |
| Financing Interest ExpenseUSD | 97,851,000Source | 94,465,000Source | 77,361,192Source | 40,043,673Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 89,525,000Source | 99,739,000Source | 95,970,947Source | 53,634,140Source |
| Net Income (Loss) Attributable to ParentUSD | 120,659,000Source | 153,600,000Source | 133,470,803Source | 31,850,370Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 120,659Source | 153,600,000Source | 133,470,803Source | 31,850,370Source |
| Proceeds from Issuance of Common StockUSD | 86,751,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | 2,331,000Source | -5,762,000Source | -132,921Source | 1,072,458Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -1,950,000Source | 14,434,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 120,659,000Source | 153,600,000Source | 133,470,803Source | 31,850,370Source |
| Earnings Per Share, BasicUSD per share | 1.88Source | 2.53Source | 2.62Source | 1.94Source |
| Earnings Per Share, DilutedUSD per share | 1.88Source | 2.53Source | 2.62Source | 1.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 64,143,009Source | 57,255,840Source | 44,712,958Source | 33,466,524Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 64,143,009Source | 57,255,840Source | 44,712,958Source | 33,466,524Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | 2,339,000Source | -5,762,000Source | -132,921Source | 1,072,458Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | 14,434,000Source | 16,375,216Source | -34,138,126Source |
| Debt Securities, Realized Gain (Loss)USD | — | -5,762,000Source | -132,921Source | 1,072,458Source |
| Financing Interest ExpenseUSD | 97,851,000Source | 94,465,000Source | 77,361,192Source | 40,043,673Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.88Source | 2.68Source | 2.99Source | 0.95Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.88Source | 2.68Source | 2.99Source | 0.95Source |
| Interest Income, OperatingUSD | — | 271,385,000Source | 223,951,956Source | 128,975,333Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 120,290,000Source | 144,928,000Source | 117,228,508Source | 64,916,038Source |
| Management Fee ExpenseUSD | 35,043,000Source | 30,071,000Source | 24,304,038Source | 18,937,555Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 120,659Source | 153,600,000Source | 133,470,803Source | 31,850,370Source |
| Net Investment IncomeUSD | 120,290,000Source | 144,928,000Source | 117,228,508Source | 64,916,038Source |
| Realized Investment Gains (Losses)USD | 2,331,000Source | -5,762,000Source | -132,921Source | 1,072,458Source |