Senior Credit Investments, LLC
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Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | — | — | — |
| Net income | $17.6M | $9.1M | $781,000 |
| Total assets | $571.6M | $333.2M | $150.8M |
| Total liabilities | $339.6M | $178.9M | $69.0M |
| Equity | — | — | — |
| EPS (diluted) | $173.70 | $166.09 | $25.88 |
| Shares out. | 97,607 | 44,576 | 44,576 |
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
- —
- Return on assets
- 3.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 59.4%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 93.0%
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
- 39.3%high accruals
- Piotroski F-Score
- 2/6weak
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
● 2 warning● 0 good- Negative operating cash flow
- High accruals — earnings-quality risk
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- Abu Dhabi Investment AuthorityActivist (13D)May 20, 2026
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 |
|---|---|---|---|---|
| Abu Dhabi Investment Authority10% owner | May 5, 2026 | Buy | 16,876.813 | $1777.59 |
| Abu Dhabi Investment Authority10% owner | Jan 28, 2026 | Buy | 13,985.607 | $1787.55 |
| Abu Dhabi Investment Authority10% owner | Oct 22, 2025 | Buy | 18,164.075 | $1789.25 |
| Abu Dhabi Investment Authority10% owner | Sep 23, 2024 | Buy | 6,778.171 | $1844.16 |
| Abu Dhabi Investment Authority10% owner | Aug 6, 2024 | Buy | 8,007.2 | $1873.31 |
| Abu Dhabi Investment Authority10% owner | Feb 2, 2024 | J | 1,000 | — |
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- Other material eventApr 24, 2026
- Unregistered equity saleApr 24, 2026
- Other material eventApr 1, 2026
- Entered a material agreement · New financial obligation · Director / officer changeMar 25, 2026
- Other material eventMar 2, 2026
- Unregistered equity saleJan 30, 2026
- Other material eventJan 30, 2026
- Other material eventJan 5, 2026
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 (1)
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