Event-Driven Stocks

Silver Capital Holdings LLC

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Signs3 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue
Operating income
Net income$30.8M−$13.5M$52.3M−$22.0M
Total assets$481.3M$668.7M$542.6M$602.6M
Total liabilities$161.9M$319.0M$137.3M$199.0M
Equity$319.4M$349.7M$405.3M$403.6M
EPS (diluted)$2.07$-1.25$4.89$-2.06
Shares out.14.9M10.7M10.7M10.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
9.6%
Return on assets
6.4%
Return on capital (ROCE)
Liabilities / assets
33.6%
Debt / equity
0.51×
Book value / share
$21.46
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
22.7%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
100
/ 100
Profitability 100Growth n/aCatalyst 100Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 good
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
1 acquisitions4 disposals1 open-market buy(s)net +121,569.973 shares · last 5
InsiderDateTypeSharesPrice
Pantheon Ventures (Us) Lp10% ownerDec 20, 2024Buy124,735$24.05
Lanza JohnOfficer — See RemarksDec 17, 2024D486.985$24.05
Kari Ross JayDirectorDec 17, 2024D1,947.64$24.05
Ardila JaimeDirectorDec 17, 2024D486.985$24.05
Uniacke KatherineDirectorDec 17, 2024D243.417$24.05

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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