VISTA CREDIT STRATEGIC LENDING CORP.: 10-K filed 2026-03-11
What VISTA CREDIT STRATEGIC LENDING CORP. reported in its annual report filed 2026-03-11 (fiscal FY 2025): 14 published measures, 39 facts as tagged in accession 0001193125-26-101986.
This filing
- Form
- 10-K (annual report)
- Filed
- 2026-03-11
- Fiscal period
- fiscal FY 2025
- Accession
- 0001193125-26-101986 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 VISTA CREDIT STRATEGIC LENDING CORP. 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 2025-12-31 | 1,535,307,000 | USD | |
| At 2024-12-31 | 549,499,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 588,604,000 | USD | |
| At 2024-12-31 | 283,675,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 946,703,000 | USD | |
| At 2024-12-31 | 265,824,000 | USD | |
| At 2023-12-31 | 74,677,000 | USD | |
| At 2022-12-31 | 0 | 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 2025-12-31 | 19,482,000 | USD | |
| At 2024-12-31 | 22,417,000 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 47,479,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 10,533,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -1,515,000 | USD | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -930,150,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -361,240,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -90,481,000 | USD | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 946,457,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 332,632,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 152,424,000 | USD | 365 |
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 2025-12-31 | 6,068,000 | USD | |
| At 2024-12-31 | 3,064,000 | USD | |
| At 2023-12-31 | 167,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 618,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 365 |
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 | Days |
|---|---|---|---|
| At 2025-12-31 | 47,925,459.905 | shares | |
| At 2024-12-31 | 13,426,673.156 | 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 | Days |
|---|---|---|---|
| At 2025-12-31 | 49,642,000 | USD | |
| At 2024-12-31 | 33,335,000 | USD | |
| At 2023-12-31 | 61,943,000 | USD | |
| At 2022-12-31 | 0 | 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 2025-12-31 | 940,156,000 | USD | |
| At 2024-12-31 | 262,626,000 | USD |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 28,372,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 9,803,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 200,000 | USD | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 672,193,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 189,072,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 76,192,000 | USD | 365 |
Inspect the source
- Entity
- VISTA CREDIT STRATEGIC LENDING CORP. / CIK 0001919369
- Captured
- 2026-09-21T17:24:05.143Z
- SEC response SHA-256
1e594cb84d59a7856028ec9a8947b27e7c575f2289ed83ccafa390449b6f1511
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001919369.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"])))