Silver Capital Holdings LLC Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Interest income
Payment-in-kind income
Other income
Dividend income
Total investment income
Expenses:
Interest and other debt expenses
Management fees
Incentive fees
Professional fees
Administration and custodian fees
Directors' fees
Other general and administrative expenses
Transaction costs
Total expenses
Net Investment Income
Net realized and unrealized gains (losses):
Net realized gain (loss) from:
Net realized (gain) loss on investments
Non-Controlled/Non-Affiliated Investments
Non-Controlled Affiliated Investments
From Non-controlled/ Non-affiliated Investments
From Non-controlled Affiliated Investments
Total non-Controlled Affiliated Investments
Total net realized (gain) loss on investments
Foreign currency forward contracts
Foreign currency and other transactions
Net change in unrealized appreciation (depreciation) from:
Net change in unrealized (appreciation) depreciation on investments
From Non-controlled/ Non-affiliated Investments
From Non-controlled Affiliated Investments
Total net change in unrealized (appreciation) depreciation on investments
Net change in unrealized appreciation (depreciation)
Non-Controlled/Non-Affiliated Investments
Non-Controlled Affiliated Investments
Foreign currency forward contracts
Foreign currency translations
Net realized and unrealized gains (losses)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments
Net increase (decrease) in members' capital from operations
Weighted average units outstanding
Net investment income per unit basic
Net investment income per unit diluted
Basic earnings per unit
Diluted earnings per unit

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