Stone Point Credit Corporation: 10-Q filed 2024-11-12

Name: Stone Point Credit Corporation: 10-Q filed 2024-11-12
Creator: Stone Point Credit Corporation

What Stone Point Credit Corporation reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 21 published measures, 61 facts as tagged in accession 0001410578-24-001886.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-11-12
Fiscal period: fiscal Q3 2024
Accession: 0001410578-24-001886 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Stone Point Credit Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-09-30	2,582,531,960	USD
At 2023-12-31	2,067,896,678	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-09-30	1,342,889,066	USD
At 2023-12-31	1,076,474,586	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-09-30	1,239,642,894	USD
At 2024-06-30	1,219,289,082	USD
At 2023-12-31	991,422,092	USD
At 2023-09-30	935,887,906	USD
At 2023-06-30	870,955,949	USD
At 2022-12-31	817,185,589	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-09-30	96,096,004	USD
At 2023-12-31	41,629,071	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	39,662,955	USD	92
2024-01-01 to 2024-09-30	117,150,456	USD	274
2023-07-01 to 2023-09-30	40,239,574	USD	92
2023-01-01 to 2023-09-30	96,158,192	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	-289,953,991	USD	274
2023-01-01 to 2023-09-30	-144,945,414	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	344,420,924	USD	274
2023-01-01 to 2023-09-30	160,747,725	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-09-30	1,180,542	USD
At 2023-12-31	-7,982,432	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	61,668,083	shares	92
2024-01-01 to 2024-09-30	55,530,414	shares	274
2023-07-01 to 2023-09-30	45,006,570	shares	92
2023-01-01 to 2023-09-30	43,662,348	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	61,668,083	shares	92
2024-01-01 to 2024-09-30	55,530,414	shares	274
2023-07-01 to 2023-09-30	45,006,570	shares	92
2023-01-01 to 2023-09-30	43,662,348	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	0.57	USD/shares	92
2024-01-01 to 2024-09-30	1.94	USD/shares	274
2023-07-01 to 2023-09-30	0.69	USD/shares	92
2023-01-01 to 2023-09-30	1.95	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	0.57	USD/shares	92
2024-01-01 to 2024-09-30	1.94	USD/shares	274
2023-07-01 to 2023-09-30	0.69	USD/shares	92
2023-01-01 to 2023-09-30	1.95	USD/shares	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2024-09-30	62,406,323	shares
At 2023-12-31	50,308,175	shares
At 2023-09-30	47,738,090	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2024-09-30	96,096,004	USD
At 2023-12-31	41,629,071	USD
At 2023-09-30	49,593,498	USD
At 2022-12-31	33,791,187	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2024-09-30	1,238,399,946	USD
At 2023-12-31	999,354,216	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2024-09-30	1,277,095,843	USD
At 2023-12-31	1,061,252,443	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	117,150,456	USD	274
2023-01-01 to 2023-09-30	96,158,192	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	39,662,955	USD	92
2024-01-01 to 2024-09-30	117,150,456	USD	274
2023-07-01 to 2023-09-30	40,239,574	USD	92
2023-01-01 to 2023-09-30	96,158,192	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	48,731,624	USD	274
2023-01-01 to 2023-09-30	44,984,417	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	204,588,859	USD	274
2023-01-01 to 2023-09-30	91,700,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	1,436,436	USD	274
2023-01-01 to 2023-09-30	6,541,025	USD	273

Inspect the source

Entity: Stone Point Credit Corporation / CIK 0001825384
Captured: 2026-09-21T17:20:28.328Z
SEC response SHA-256: eb8d5f3a545d7dbf3be19de10ba7de25131e59b9511a199865da2d56147e811b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001825384.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))