Company research
Stone Point Credit Income Fund
CIK 2031283
Filing activity
Latest filing
50 filings on record · 10-Q, SCHEDULE 13G/A, 8-K, 4, SCHEDULE 13D/A, SC TO-I/A.
Recent filings
10-Q filing
SCHEDULE 13G/A - filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM regarding Stone Point Credit Income Fund
Other Events
Items 8.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 636,196,461Source | 1,143,829Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 33,824,479Source | 26,001Source |
| Accounts Receivable | — | — |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 355,997,842Source | 1,142,829Source |
| Commitments and ContingenciesUSD | 0Source | — |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 11,186Source | — |
| Additional Paid in CapitalUSD | 279,844,520Source | 1,000Source |
| Retained Earnings (Accumulated Deficit)USD | 342,913Source | — |
| Stockholders' Equity Attributable to ParentUSD | 280,198,619Source | 1,000Source |
| Liabilities and EquityUSD | 636,196,461Source | 1,143,829Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 88,253Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -569,564,382Source | — |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 603,362,860Source | — |
| Payments of Ordinary Dividends, Common StockUSD | 13,194,445Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 33,798,478Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 33,824,479Source | 26,001Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,829,571Source | — |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 648,012Source | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | 318,936Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -408,474Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -16,120Source | — |
| InterestIncomeOperatingPaidInKindUSD | 651,619Source | — |
| Net Income (Loss) Attributable to ParentUSD | 19,066,477Source | — |
| Proceeds from Issuance of Common StockUSD | 276,613,000Source | — |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Total RevenueUSD | 156,401Source |
| Net Income (Loss) Attributable to ParentUSD | 19,066,477Source |
| Earnings Per Share, BasicUSD per share | 2.89Source |
| Earnings Per Share, DilutedUSD per share | 2.89Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 6,593,662Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 6,593,662Source |
| Additional Financial Items | |
| Debt and Equity Securities, Realized Gain (Loss)USD | 318,936Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -408,474Source |
| Interest Income, OperatingUSD | 34,364,712Source |
| InterestIncomeOperatingPaidInKindUSD | 651,619Source |
| Investment Company, Contractual Fee WaivedUSD | 0Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 19,160,706Source |
| Management Fee ExpenseUSD | 1,139,380Source |
| Net Investment IncomeUSD | 19,160,706Source |
| Other IncomeUSD | 390,304Source |