Event-Driven Stocks

Stone Point Credit Income Fund

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Signs● 1 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24
Revenue$156,401—
Operating income——
Net income$19.1M—
Total assets$636.2M$1.1M
Total liabilities$356.0M$1.1M
Equity$1,000$1,000
EPS (diluted)$2.89—
Shares out.4.0M40

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
12190.8%
Return on equity
1906647.7%
Return on assets
3.0%
Return on capital (ROCE)
—
Liabilities / assets
56.0%
Debt / equity
355997.84×
Book value / share
$0.00
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
92.5%high accruals
Piotroski F-Score
2/5weak

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
75
/ 100
Profitability 100Growth n/aCatalyst 100Earnings quality 0Financial 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

● 2 warning● 1 good
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Strong return on equity (>15%)

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
9 acquisitions0 disposals9 open-market buy(s)net +31,413.045 shares · last 9
InsiderDateTypeSharesPrice
Bronner Scott JonathanOfficer — PresidentJun 30, 2025Buy4,082.823$25.06
Henke StevenOfficer — CFO and TreasurerJun 30, 2025Buy163.313$25.06
Rooder Brian JamesOfficer — CCO and SecretaryJun 30, 2025Buy81.656$25.06
Bronner Scott JonathanOfficer — PresidentApr 17, 2025Buy3,597.17$25.03
Henke StevenOfficer — Chief Financial OfficerApr 17, 2025Buy143.887$25.03
Rooder Brian JamesOfficer — CCO and SecretaryApr 17, 2025Buy71.944$25.03
Bronner Scott JonathanOfficer — PresidentJan 23, 2025Buy20,778.797$25.00
Basov GeneOfficer — Chief Financial OfficerJan 23, 2025Buy2,077.88$25.00
Rooder Brian JamesOfficer — CCO and SecretaryJan 23, 2025Buy415.576$25.00

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 (1)

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