Stone Point Credit Corp
What its SEC filings show.
Stone Point Credit Corp is a non-traded BDC registered with the SEC under CIK 1825384 (incorporated in DE). Its most recent filing is a DEF 14A (proxy statement) dated Oct 30, 2026. As of Jun 30, 2026 it reported total assets of $3.06B (up 11.4% from $2.74B a year earlier) and stockholders' equity of $1.38B. Net income (loss) for the six months to Jun 30, 2026 was $35.0M. It raised $25.0M from new shares in the six months to Jun 30, 2026. Reported NAV per share: $19.44 as of Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.
- Liabilities were 55% of total assets at Jun 30, 2026. It ranks 67th of the 91 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 2.81% a year of stockholders' equity ($19.1M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 69th of the 75 vehicles of this type that report the same figures (1st = lowest fee).
- NAV per share moved down 2.3% in a year, from $19.89 to $19.44 (before distributions). It ranks 34th of the 75 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $3.06B | as of Jun 30, 2026 | $2.74B | +11.4% | 10-Q · Aug 14, 2026 |
| Investments at fair value | $2.96B | as of Jun 30, 2026 | $2.65B | +11.6% | 10-Q · Aug 14, 2026 |
| Cash and equivalents | $54.0M | as of Jun 30, 2026 | $56.1M | −3.8% | 10-Q · Aug 14, 2026 |
| Total liabilities | $1.68B | as of Jun 30, 2026 | $1.48B | +13.6% | 10-Q · Aug 14, 2026 |
| Long-term debt | $1.63B | as of Jun 30, 2026 | $1.42B | +14.7% | 10-Q · Aug 14, 2026 |
| Notes payable | $495.6M | as of Jun 30, 2026 | $494.4M | +0.3% | 10-Q · Aug 14, 2026 |
| Stockholders' equity | $1.38B | as of Jun 30, 2026 | $1.27B | +8.8% | 10-Q · Aug 14, 2026 |
| NAV per share | $19.44 | as of Jun 30, 2026 | $19.89 | −2.3% | 10-Q · Aug 14, 2026 |
| Shares outstanding | 71.0M shares | as of Jun 30, 2026 | 63.8M shares | +11.3% | 10-Q · Aug 14, 2026 |
| Shares outstanding (cover page) | 71.0M shares | as of Aug 14, 2026 | 63.8M shares | +11.3% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $35.0M | six months to Jun 30, 2026 | $63.2M | −44.5% | 10-Q · Aug 14, 2026 |
| Cash from operations | −$67.4M | six months to Jun 30, 2026 | −$54.6M | −23.3% | 10-Q · Aug 14, 2026 |
| Management fees | $19.1M | six months to Jun 30, 2026 | $17.0M | +12.5% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $25.0M | six months to Jun 30, 2026 | $1.8M | +1328.7% | 10-Q · Aug 14, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 30, 2026DEF 14A · Proxy statementEDGAR ↗
- Oct 9, 2026PRE 14A · FilingEDGAR ↗
- Sep 29, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- Aug 26, 202640-APP/A · FilingEDGAR ↗
- Aug 18, 202640-APP/A · FilingEDGAR ↗
- Aug 14, 202610-Q · Quarterly reportEDGAR ↗
- Jun 29, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- May 14, 202610-Q · Quarterly reportEDGAR ↗
- May 13, 20264 · Insider transactionEDGAR ↗
- Apr 24, 2026SCHEDULE 13D/A · FilingEDGAR ↗
- Apr 24, 202640-APP/A · FilingEDGAR ↗
- Apr 3, 20268-K · Current reportItems 3.02,9.01EDGAR ↗
- Mar 30, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- Mar 26, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Mar 6, 202610-K · Annual reportEDGAR ↗
- Jan 26, 2026D/A · FilingItems 06bEDGAR ↗
- Jan 2, 20268-K · Current reportItems 3.02EDGAR ↗
- Dec 29, 20258-K · Current reportItems 8.01EDGAR ↗
- Dec 22, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Nov 28, 202540-17G · FilingEDGAR ↗
- Nov 20, 202540-APP · FilingEDGAR ↗
- Nov 14, 2025SCHEDULE 13G/A · FilingEDGAR ↗
- Nov 14, 2025SCHEDULE 13G/A · FilingEDGAR ↗
- Nov 13, 20258-K · Current reportItems 5.07EDGAR ↗
- Nov 12, 202510-Q · Quarterly reportEDGAR ↗
Our reads on Stone Point Credit Corp.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1825384, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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