Company research
Senior Credit Investments, LLC
CIK 1959568
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, 4, SCHEDULE 13D/A, 10-K, 40-17G.
Recent filings
Other Events
Items 8.01
10-Q filing
Other Events
Items 8.01
Other Events
Items 8.01
Other Events
Items 8.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 571,632,000Source | 333,198,000Source | 150,760,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,894,000Source | 2,162,000Source | 39,094,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 314,000Source | 261,000Source | 331,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 339,627,000Source | 178,867,000Source | 68,980,000Source |
| Stockholders’ equity: | |||
| Retained Earnings (Accumulated Deficit)USD | -3,313,000Source | -987,000Source | 837,000Source |
| Liabilities and EquityUSD | 571,632,000Source | 333,198,000Source | 150,760,000Source |
| Additional Financial Items | |||
| Long-term DebtUSD | 332,579,000Source | 173,603,000Source | 66,294,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -206,987,000Source | -201,224,000Source | — |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 217,306,000Source | 170,522,000Source | — |
| Dividends paid | — | — | — |
| Repayments of Long-term DebtUSD | 140,324,000Source | 45,400,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 10,319,000Source | -30,702,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 19,179,000Source | 8,860,000Source | 39,562,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 16,366,000Source | 5,946,000Source | — |
| Income Taxes Paid, NetUSD | -8,000Source | 8,000Source | — |
| Additional Financial Items | |||
| Amortization of Deferred ChargesUSD | 1,458,000Source | 521,000Source | — |
| Amortization of Debt Issuance CostsUSD | 1,458,000Source | 521,000Source | — |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 751,000Source | 417,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 800,000Source | 349,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 19,907,000Source | 11,559,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 17,581,000Source | 9,110,000Source | — |
| Operating ExpensesUSD | 26,371,000Source | 14,179,000Source | — |
| Proceeds from Issuance of Common StockUSD | 80,000,000Source | 75,000,000Source | — |
| Realized Investment Gains (Losses)USD | 344,000Source | -2,390,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -3,091,000Source | 865,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 17,581,000Source | 9,110,000Source |
| Earnings Per Share, BasicUSD per share | 173.7Source | 166.09Source |
| Earnings Per Share, DilutedUSD per share | 173.7Source | 166.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 101,217Source | 54,851Source |
| Additional Financial Items | ||
| Interest ExpenseUSD | 19,409,000Source | 9,021,000Source |
| InterestExpenseOperatingUSD | 19,409,000Source | 9,021,000Source |
| Interest Income, OperatingUSD | — | 21,592,000Source |
| InterestIncomeOperatingPaidInKindUSD | 800,000Source | 349,000Source |
| Management Fee ExpenseUSD | 2,352,000Source | 1,256,000Source |
| Net Investment IncomeUSD | 20,328,000Source | 10,635,000Source |
| Operating ExpensesUSD | 26,371,000Source | 14,179,000Source |
| Other General and Administrative ExpenseUSD | 2,363,000Source | 2,829,000Source |
| Other IncomeUSD | — | 544,000Source |
| Realized Investment Gains (Losses)USD | 344,000Source | -2,390,000Source |