Filing Flows › Companies › Stone Point Credit Income Fund › Cash flow
Stone Point Credit Income Fund cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$73.1M in Q2 2026
Analysis
In Q2 2026, Stone Point Credit Income Fund generated −$73.1M of operating cash flow. That is $13.9M more than in Q2 2025 (−$86.9M).
Operating cash flow was −$73.1M against net income of $7.7M — -9.5× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$4.4M, prepaid and other assets −$2.3M, receivables −$0.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Dividends | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | −$73.1M | −$6.6M | $51.0M | $51.8M | −$20.4M | −$73.1M |
| Q1 2026 | −$114M | −$5.9M | $49.1M | $62.4M | $8.7M | −$114M |
| Q3 2025 | −$73.4M | −$3.9M | $24.0M | $51.9M | $1.4M | −$73.4M |
| Q2 2025 | −$86.9M | −$3.1M | $57.4M | $37.5M | −$4.8M | −$86.9M |
| Q1 2025 | −$249M | −$849K | $140M | $122M | −$8.9M | −$249M |
Stone Point Credit Income Fund: income statement and cash flow
Stone Point Credit Income Fund, Q2 2026: revenue $98K. The chart follows the revenue to costs, profit and cash.
Stone Point Credit Income Fund: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.