Silver Capital Holdings LLC
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Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| 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. | 14.9M | 10.7M | 10.7M | 10.7M |
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 ScoreOur 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- Pantheon Ventures (Us) LpActivist (13D)Dec 27, 2024
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Pantheon Ventures (Us) Lp10% owner | Dec 20, 2024 | Buy | 124,735 | $24.05 |
| Lanza JohnOfficer — See Remarks | Dec 17, 2024 | D | 486.985 | $24.05 |
| Kari Ross JayDirector | Dec 17, 2024 | D | 1,947.64 | $24.05 |
| Ardila JaimeDirector | Dec 17, 2024 | D | 486.985 | $24.05 |
| Uniacke KatherineDirector | Dec 17, 2024 | D | 243.417 | $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- Director / officer changeMar 17, 2026
- Regulation FD disclosureMar 3, 2026
- Director / officer changeJul 21, 2025
- Entered a material agreement · New financial obligationJun 12, 2025
- Director / officer changeMay 30, 2025
- Amended charter or bylawsJan 24, 2025
- Unregistered equity saleDec 26, 2024
- Entered a material agreement · New financial obligation · Unregistered equity sale · Modified shareholder rights · Change in control · Amended charter or bylaws · Shareholder voteDec 18, 2024
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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