Skip to content

Silvercrest Asset Management Group SAMG Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Blackstone logo
BlackstoneBX
$12.58B+9.7%
Digital Realty logo
Digital RealtyDLR
$899.09M-44.2%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$2.48B+954%
OGS
ONE GASOGS
$0
Markel logo
MarkelMKL
$0
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$24.81M

Other financials

Income statement

See full
Revenue$31.4M0.0%
Operating income$1.3M-73.9%
Net income$237.0K-90.4%
EPS (diluted)$0.03-88.5%

Balance sheet

See full
Cash & equivalents$11.6M-67.9%
Total debt$18.6M-12.6%
Total equity$46.9M-41.4%
Total assets$133.0M-16.8%

Cash flow

See full
Operating cash flow-$30.7M-24.3%
CapEx$583.0K+45.0%
Free cash flow-$31.3M-24.7%

Valuation

See full
Market cap$77.66M-44.5%
Enterprise value$84.6M-35.9%
P/E29.3×+12.3×
P/S0.6×-0.5×

Profitability

See full
Operating margin4.6%-8.7pp
Net margin2.1%-5.1pp
FCF margin7%-8.6pp

Returns & leverage

See full
Return on equity4.2%-6.8pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Silvercrest Asset Management Group in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Silvercrest Asset Management Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Silvercrest Asset Management Group's amount outstanding under the credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Silvercrest Asset Management Group's amount outstanding under the credit facility?
Silvercrest Asset Management Group (SAMG) reported amount outstanding under the credit facility of $10.01M in Q1 2026.
What is the long-term trend for Silvercrest Asset Management Group's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Silvercrest Asset Management Group's amount outstanding under the credit facility has grown at a -20.4% compound annual growth rate (CAGR), from $12.6M to $4.02M.